Red Cat Holdings Inc
(RCAT)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,419 | -36,402 | -23,123 | N/A | -25,751 |
| Depreciation Amortization | 1,654 | 1,111 | 588 | N/A | 846 |
| Income taxes - deferred | 695 | N/A | N/A | N/A | N/A |
| Accounts receivable | -5,618 | -523 | -1,065 | N/A | 3,395 |
| Accounts payable and accrued liabilities | 925 | -568 | -531 | N/A | 10 |
| Other Working Capital | -20,333 | -8,635 | -5,671 | N/A | -398 |
| Other Operating Activity | 22,439 | 16,213 | 13,894 | 0 | 9,411 |
| Operating Cash Flow | $-52,657 | $-28,805 | $-15,908 | $N/A | $-12,488 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 4,400 |
| PPE Investments | -1,249 | -580 | -273 | N/A | -124 |
| Investing Cash Flow | $-1,249 | $-580 | $-273 | $N/A | $4,276 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 12,783 | 14,433 | N/A | 7,681 |
| Debt Repayment | -1,650 | N/A | N/A | N/A | -395 |
| Common Stock Issued | 253,295 | 73,378 | 316 | N/A | N/A |
| Other Financing Activity | -15,468 | 0 | 0 | 0 | -531 |
| Financing Cash Flow | $251,178 | $86,161 | $14,749 | $N/A | $6,755 |
| Beginning Cash Position | 9,154 | 9,154 | 9,154 | N/A | 6,067 |
| End Cash Position | 206,426 | 65,931 | 7,722 | N/A | 4,611 |
| Net Cash Flow | $197,272 | $56,776 | $-1,432 | $N/A | $-1,456 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52,657 | -28,805 | -15,908 | N/A | -12,488 |
| Capital Expenditure | -1,249 | -580 | -273 | N/A | -124 |
| Free Cash Flow | -53,906 | -29,384 | -16,181 | 0 | -12,612 |