RCAT
Red Cat Holdings Inc
6.80$
+3.2%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -114.9% | -74.4% | -37.0% | -164.4% | -1,044.9% | -975.9% | -976.1% | -400.7% | -247.3% | -121.8% | -509.0% | -390.1% | -298.1% | |
| 8.6% | 6.0% | 6.6% | 33.5% | 59.2% | 36.0% | 36.1% | 16.3% | 5.6% | 3.1% | 14.8% | 11.3% | 8.3% | |
| 30.4% | 10.0% | 14.5% | 71.8% | 202.9% | 98.1% | 98.1% | 63.2% | 37.5% | 18.4% | 63.7% | 48.8% | 39.4% | |
| -24.4% | -16.3% | 1.5% | 248.2% | -67.4% | -347.9% | -348.0% | -92.1% | -121.3% | -44.1% | -181.9% | -141.1% | -111.7% | |
| 3.4% | 0.8% | 1.2% | 0.8% | 6.3% | 16.8% | 16.8% | 9.5% | 6.9% | 25.9% | 81.2% | 62.2% | 45.5% | |
| 131.8% | 44.1% | – | -0.8% | 71.9% | – | -16.8% | -9.5% | -6.9% | -25.9% | -83.9% | -64.3% | -46.7% | |
| -0.2% | -0.1% | – | -0.6% | -0.5% | – | – | -12.3% | – | 1.5% | 4.4% | -72.3% | – | |
| – | – | – | -11.4% | 484.7% | 885.5% | -101.2% | 17.6% | 0.0% | 0.0% | -0.1% | – | – | |
| -4.9% | 140.0% | -2.5% | -11.3% | 1,941.0% | 904.8% | 905.0% | 2,218.7% | 1,710.7% | 10.6% | 1,612.2% | 1,254.7% | 937.3% | |
| 12.0% | 107.5% | -27.8% | -176.5% | 394.0% | -87.8% | -87.8% | 1,808.5% | 1,456.5% | -137.0% | 1,019.2% | 781.1% | 587.0% | |
| -118.3% | -75.2% | -38.1% | -165.3% | -1,051.2% | -992.7% | -992.8% | -410.2% | -254.2% | -147.6% | -590.2% | -452.3% | -343.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.