Red Cat Holdings Inc (RCAT)
Industrials
Aerospace & Defense
7.50 $
+2.0%
vs. previous close
Closing price · As of: 31. Jul 2026
Red Cat Holdings Inc (RCAT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Operating Cash Flow" came in at -89 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | 2016 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.3 | -1.6 | -1.5 | -0.9 | -0.8 | -0.8 | -1.4 | -16 | -30 | -19 | -21 | -89 | |
| 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.3 | 1.0 | 1.4 | 2.1 | 2.3 | |
| – | – | – | – | 0.1 | 0.3 | 3.4 | 3.3 | 3.7 | 3.6 | 6.2 | 11 | |
| – | – | 0.1 | – | 0.1 | 0.5 | 11 | 0.3 | 0.0 | – | – | – | |
| 0.1 | -0.1 | 0.8 | – | -0.1 | 0.3 | 0.2 | -7.1 | -5.7 | -4.7 | 0.4 | -38 | |
| 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | 0.0 | 0.0 | 0.4 | 2.5 | 0.3 | 0.2 | 6.6 | |
| 0.0 | 0.0 | 0.1 | – | -0.8 | 0.0 | 0.0 | -47 | 30 | 14 | 4.2 | -6.6 | |
| – | – | – | – | – | – | 0.2 | -0.8 | -0.6 | 0.0 | – | – | |
| – | – | 0.3 | – | 0.3 | 0.3 | 1.3 | -2.9 | -0.6 | -0.6 | – | 13 | |
| 0.2 | 1.8 | 1.7 | 1.2 | 0.7 | 0.5 | 1.5 | 66 | -0.6 | 7.8 | 19 | 254 | |
| 0.0 | 0.2 | 0.3 | -0.6 | -0.1 | -0.3 | 0.0 | 3.8 | -0.8 | 2.8 | 5.9 | 159 | |
| -0.1 | -1.6 | -1.4 | – | -1.7 | -0.8 | -1.4 | -16 | -32 | -19 | -21 | -96 |
Data as of: July 31, 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.