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Buy Day today: Neutral (56) Mixed market breadth · major macro event coming up
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 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)

Cash Flow RCAT
Line item 2016 2017 2018 2018 2019 2020 2021 2022 2023 2024 2025 2026
– – – – – – – – – – – –
– +140.9% +2.5% +1,127.2% +0.0% -76.2% +0.0% +619.0% +264.8% +47.3% +48.9% +6.9%
– – – – – +285.6% +1,155.4% -2.9% +12.3% -2.3% +70.5% +71.6%
– – – – – +577.0% +2,118.1% -97.6% -84.6% – – –
– -201.7% – – – – -40.3% -3,855.0% – – – -8,560.0%
– -61.7% -100.0% – +0.0% -100.0% -75.0% +36,368,800.0% +573.7% -89.4% -36.9% +3,964.1%
– -63.5% – – – – -204.4% +96,251.9% – -54.2% -68.8% -256.9%
– – – – – – – -514.5% -30.3% -94.3% – –
– – – – – +0.0% +271.6% -325.4% -78.2% -9.7% – –
– +760.5% -7.5% -26.4% -44.6% -27.4% +198.5% +4,364.3% -101.0% – +148.5% +1,212.7%
– +9,811.4% +14.1% -318.3% – – -82.4% +9,259.8% -121.7% – +110.0% +2,592.8%
– – – – – – – – – – – –

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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