RCAT
Red Cat Holdings Inc
7.00$
+3.0%
vs. previous close
Closing price · As of: Sep 21, 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 | 2016 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4,169.5% | -781.8% | -162,690.9% | -897.6% | -716.6% | -200.9% | -28.0% | -249.2% | -644.5% | -104.1% | -282.3% | -218.8% | |
| 78.5% | 6.0% | 1,351.2% | 147.2% | 147.2% | 9.1% | 0.7% | 4.1% | 20.9% | 8.0% | 29.1% | 5.6% | |
| – | – | – | – | 66.6% | 66.8% | 67.8% | 51.2% | 80.0% | 20.2% | 84.6% | 25.9% | |
| – | – | 7,502.7% | – | 66.6% | 117.3% | 210.2% | 3.9% | 0.8% | – | – | – | |
| 1,558.0% | -50.6% | 84,718.9% | – | -68.5% | 78.3% | 3.8% | -110.4% | -123.8% | -26.2% | 6.1% | -92.3% | |
| 350.5% | 4.3% | 0.0% | 926.8% | 926.8% | 0.0% | 0.0% | 5.7% | 53.0% | 1.5% | 2.2% | 16.3% | |
| -350.5% | -4.1% | 9,257.9% | – | -808.3% | 11.5% | -1.0% | -724.9% | 640.4% | 76.1% | 58.2% | -16.3% | |
| – | – | – | – | – | – | 4.0% | -13.0% | -12.6% | -0.2% | – | – | |
| – | – | 37,111.3% | – | 329.4% | 85.7% | 25.7% | -45.1% | -13.7% | -3.2% | – | 32.8% | |
| 3,258.5% | 895.0% | 180,657.3% | 1,179.5% | 653.0% | 123.4% | 29.8% | 1,033.3% | -13.7% | 43.7% | 266.5% | 624.8% | |
| 34.5% | 109.1% | 27,170.2% | -526.4% | -63.6% | 57.2% | 0.8% | 59.2% | -17.8% | 15.7% | 81.0% | 389.7% | |
| -2,081.9% | -786.0% | -144,874.1% | – | -1,643.4% | -200.9% | -28.0% | -254.8% | -697.5% | -105.5% | -284.5% | -235.2% |
Data as of: September 21, 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.