Red Cat Holdings Inc (RCAT)
Industrials
Aerospace & Defense
8.30 $
+9.7%
vs. previous close
Closing price · As of: 3. Aug 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 (Q1 26), "Operating Cash Flow" came in at -32 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.3 | -4.5 | -4.4 | -2.3 | -2.2 | -10 | -16 | -16 | -13 | -24 | -36 | -32 | -105 | |
| 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.8 | 2.5 | |
| 0.9 | 1.2 | 0.6 | 0.9 | 1.0 | 1.3 | 1.6 | 1.6 | 2.0 | 3.6 | 3.3 | 4.8 | 14 | |
| 1.1 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -2.9 | -1.0 | -1.0 | 0.1 | 3.3 | -2.7 | -5.7 | -5.7 | -3.0 | -12 | -17 | -12 | -43 | |
| 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.7 | 5.4 | 6.8 | 13 | |
| 4.9 | 5.2 | 2.6 | – | 0.0 | 0.0 | – | -0.3 | -0.3 | -0.7 | -5.4 | -6.8 | -13 | |
| 0.0 | 0.0 | 0.0 | – | 0.0 | 0.0 | – | – | -0.4 | – | 0.4 | -0.2 | – | |
| -0.1 | – | – | – | -0.2 | 7.4 | 14 | -1.7 | 0.6 | 0.0 | 0.0 | – | – | |
| 0.1 | -0.2 | 8.2 | -0.2 | -0.2 | 7.0 | 15 | 15 | 71 | 165 | 3.3 | 2.8 | 243 | |
| -2.3 | 0.5 | 6.3 | -1.8 | -2.4 | -3.1 | -1.4 | -1.4 | 58 | 140 | -39 | -36 | 124 | |
| -7.3 | -4.7 | -4.4 | -2.4 | -2.2 | -10 | -16 | -16 | -13 | -25 | -42 | -39 | -118 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.