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Buy Day today: Neutral (56) Mixed market breadth · no major macro event
RCAT

Red Cat Holdings Inc

Industrials · Aerospace & Defense

6.70$ -2.1% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

All figures per share in USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow RCAT
Line item 2016 2017 2018 2018 2019 2020 2021 2022 2023 2024 2025 2026
-7.86 -45.52 -26.14 – -2.64 -0.06 -0.06 -0.33 -0.55 -0.31 -0.27 -0.75
0.15 0.35 0.22 – 0.54 0.00 0.00 0.01 0.02 0.02 0.03 0.02
– – – – 0.25 0.02 0.14 0.07 0.07 0.06 0.08 0.09
– – 1.21 – 0.25 0.03 0.44 0.01 0.00 – – –
2.94 -2.95 13.61 – -0.25 0.02 0.01 -0.15 -0.11 -0.08 0.01 -0.31
0.66 0.25 0.00 – 3.41 0.00 0.00 0.01 0.05 0.00 0.00 0.06
-0.66 -0.24 1.49 – -2.98 0.00 0.00 -0.97 0.55 0.23 0.05 -0.06
– – – – – – 0.01 -0.02 -0.01 0.00 – –
– – 5.96 – 1.21 0.03 0.05 -0.06 -0.01 -0.01 – 0.11
6.14 52.12 29.02 – 2.41 0.04 0.06 1.38 -0.01 0.13 0.25 2.13
0.07 6.35 4.36 – -0.23 0.02 0.00 0.08 -0.02 0.05 0.08 1.33
-3.92 -45.77 -23.27 – -6.05 -0.06 -0.06 -0.34 -0.60 -0.31 -0.27 -0.80

Data as of: September 25, 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.

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