Red Cat Holdings Inc (RCAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 04-2024 | 04-2023 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -72,075 | -43,614 | -21,527 | -26,377 | -11,689 |
| Depreciation Amortization | 2,265 | 1,413 | 1,423 | 966 | 265 |
| Income taxes - deferred | 443 | N/A | N/A | N/A | N/A |
| Accounts receivable | -25,666 | 3,872 | -3,641 | -289 | -74 |
| Accounts payable and accrued liabilities | 1,569 | 468 | 188 | 435 | -1,174 |
| Other Working Capital | -37,580 | 445 | -1,985 | -6,281 | -3,460 |
| Other Operating Activity | 41,910 | 16,880 | 7,854 | 7,232 | 113 |
| Operating Cash Flow | $-89,134 | $-20,536 | $-17,687 | $-24,314 | $-16,019 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 4,400 | 12,826 | 32,291 | -46,265 |
| PPE Investments | -6,647 | -164 | -259 | -2,450 | -364 |
| Net Acquisitions | N/A | N/A | 1,000 | N/A | 25 |
| Other Investing Activity | 0 | 0 | 0 | -250 | 0 |
| Investing Cash Flow | $-6,647 | $4,236 | $13,567 | $29,590 | $-46,604 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 14,000 | 0 | 13 | 0 |
| Debt Repayment | -1,650 | -395 | -572 | -647 | -2,901 |
| Common Stock Issued | 256,619 | 6,326 | 8,408 | N/A | 70,165 |
| Other Financing Activity | -15,477 | -544 | -33 | -582 | -834 |
| Financing Cash Flow | $254,492 | $19,387 | $7,802 | $-1,215 | $66,430 |
| Beginning Cash Position | 9,154 | 6,067 | 3,260 | 4,085 | 277 |
| End Cash Position | 167,865 | 9,154 | 6,067 | 3,260 | 4,085 |
| Net Cash Flow | $158,711 | $3,087 | $2,807 | $-825 | $3,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | -89,134 | -20,536 | -17,687 | -24,314 | -16,019 |
| Capital Expenditure | -6,647 | -164 | -259 | -2,450 | -364 |
| Free Cash Flow | -95,781 | -20,700 | -17,946 | -26,764 | -16,383 |