Red Cat Holdings Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +3.6% | +18.3% | +7.7% | +103.2% | -35.3% | +0.1% | -10.9% | +3.5% | +49.7% | +181.3% | +0.0% | – | |
| – | -51.0% | +56.3% | +4.7% | +224.8% | -48.6% | +0.0% | +27.3% | +78.0% | +33.0% | +104.7% | +0.0% | – | |
| – | – | – | +3,419.3% | -131.2% | – | – | – | – | – | – | – | – | |
| – | -66.9% | +67.0% | -85.2% | +769.9% | +183.6% | 0.0% | +12.3% | +118.4% | +913.0% | +85.1% | +0.0% | – | |
| – | -50.3% | – | – | – | – | – | +12.3% | +118.4% | +913.0% | +91.4% | +0.0% | – | |
| – | -5.9% | – | – | -5.9% | – | – | – | – | – | +71.1% | -2,249.8% | – | |
| – | – | – | – | – | +94.0% | -111.4% | – | -100.0% | – | – | – | – | |
| – | – | -101.9% | -4.6% | – | -50.5% | +0.0% | +384.2% | +131.1% | -98.3% | +8,865.5% | +1.6% | – | |
| – | +1,233.1% | -127.9% | – | – | -123.7% | – | – | +141.4% | -125.6% | – | +0.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
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.