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 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | – | – | – | – | -89.5% | -1,478.6% | – | – | – | -306.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +300.0% | -25.0% | +33.3% | +0.0% | +0.0% | -75.0% | +0.5% | – | – | – | – | – | – | – | – | – | – | -75.2% | +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% | – | – | – | |
| – | – | +170.0% | -245.7% | – | – | -54.4% | -351.2% | – | -81.1% | +2.2% | +44.1% | +30.2% | -116.8% | – | -1,977.5% | – | – | +138.0% | -201.7% | – | – | – | – | -40.3% | -3,855.0% | – | – | – | -8,560.0% | |
| – | – | -50.0% | +3,300.0% | -100.0% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -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% | |
| – | +266.7% | +568.2% | +184.4% | -93.8% | -50.0% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -514.5% | -30.3% | -94.3% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +0.0% | +271.6% | -325.4% | -78.2% | -9.7% | – | – | |
| – | – | +163.5% | +243.8% | -85.1% | -50.0% | -96.5% | +2,120.5% | -210.5% | – | – | – | – | – | -41.2% | -2,058.1% | -67.2% | – | +0.6% | +760.5% | -7.5% | -26.4% | -44.6% | -27.4% | +198.5% | +4,364.3% | -101.0% | – | +148.5% | +1,212.7% | |
| – | – | – | -200.0% | – | – | – | -62.1% | -367.2% | – | – | – | -89.5% | +242.0% | -391.2% | – | -191.6% | – | – | +9,811.4% | +14.1% | -318.3% | – | – | -82.4% | +9,259.8% | -121.7% | – | +110.0% | +2,592.8% | |
| – | – | – | – | – | – | – | – | – | – | – | – | -89.5% | -1,478.6% | – | – | – | -306.3% | – | – | – | – | – | – | – | – | – | – | – | – |
Data as of: October 2, 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.