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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,812 | -26,553 | -72,075 | -52,419 | -36,402 |
| Depreciation Amortization | 2,284 | 812 | 2,265 | 1,654 | 1,110 |
| Income taxes - deferred | N/A | N/A | 443 | 695 | N/A |
| Accounts receivable | 16,644 | 15,584 | -25,666 | -5,618 | -523 |
| Accounts payable and accrued liabilities | 9,066 | 5,623 | 1,569 | 925 | -568 |
| Other Working Capital | -28,142 | -11,562 | -37,580 | -20,333 | -8,634 |
| Other Operating Activity | -16,789 | -15,849 | 41,910 | 22,439 | 16,212 |
| Operating Cash Flow | $-78,749 | $-31,945 | $-89,134 | $-52,657 | $-28,805 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,557 | -6,783 | -6,647 | -1,249 | -580 |
| Net Acquisitions | -427 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-12,984 | $-6,783 | $-6,647 | $-1,249 | $-580 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 15,000 | 15,000 | 15,000 |
| Debt Repayment | -18 | N/A | -1,650 | -1,650 | -1,650 |
| Common Stock Issued | 263,630 | 3,021 | 256,619 | 253,295 | 78,360 |
| Other Financing Activity | -14,191 | -239 | -15,477 | -15,468 | -5,549 |
| Financing Cash Flow | $249,421 | $2,782 | $254,492 | $251,178 | $86,161 |
| Beginning Cash Position | 167,865 | 167,865 | 9,154 | 9,154 | 9,154 |
| End Cash Position | 325,553 | 131,919 | 167,865 | 206,426 | 65,930 |
| Net Cash Flow | $157,688 | $-35,946 | $158,711 | $197,272 | $56,776 |
| Free Cash Flow | |||||
| Operating Cash Flow | -78,749 | -31,945 | -89,134 | -52,657 | -28,805 |
| Capital Expenditure | -12,557 | -6,783 | -6,647 | -1,249 | -580 |
| Free Cash Flow | -91,306 | -38,728 | -95,781 | -53,906 | -29,385 |