Red Cat Holdings Inc
Statements
Cash Flow
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 (Q2 26), "Operating Cash Flow" came in at -79 million $. Tick rows to compare them in a chart.
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| Line item | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.7 | -0.6 | -0.3 | -0.2 | -0.3 | -0.3 | -1.4 | 0.3 | -0.2 | 0.0 | 0.0 | -0.2 | -0.3 | -0.3 | -0.1 | -0.2 | -0.3 | -0.3 | -0.5 | -4.1 | -4.5 | -3.6 | -4.0 | -5.3 | -8.7 | -7.9 | -7.8 | -7.3 | -4.5 | -4.4 | -2.3 | -2.2 | -16 | -16 | -16 | -13 | -24 | -32 | -79 | -79 | -213 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.9 | 0.6 | 0.6 | 0.5 | 0.5 | 0.8 | 2.3 | 2.3 | 5.9 | |
| – | – | – | – | – | – | – | – | – | – | 0.1 | 0.1 | -0.1 | 0.1 | – | 0.1 | 0.1 | 0.9 | – | 0.4 | 0.9 | 0.8 | 1.2 | 0.8 | 1.2 | 0.8 | 0.9 | 0.9 | 1.2 | 0.6 | 0.9 | 1.0 | 3.1 | 1.6 | 1.6 | 2.0 | 3.6 | 4.8 | 9.9 | 9.9 | 28 | |
| – | – | – | – | 0.0 | 0.0 | 0.0 | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.1 | 0.3 | 8.7 | 1.4 | 0.4 | 0.8 | -0.2 | 1.5 | 0.1 | -0.7 | -0.2 | 0.8 | 1.1 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | 0.1 | 0.4 | 0.1 | 0.2 | 0.0 | -0.4 | 0.6 | 0.3 | – | 0.2 | 0.2 | -0.1 | 0.0 | 0.2 | 0.0 | 0.0 | -0.1 | 0.2 | -3.0 | -2.6 | -0.7 | -0.8 | -1.2 | -1.1 | -3.6 | -0.5 | -2.9 | -1.0 | -1.0 | 0.1 | 3.3 | -1.0 | -5.7 | -5.7 | -3.0 | -12 | -12 | -28 | -28 | -80 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.6 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.3 | 0.5 | 0.7 | 0.5 | 0.7 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.3 | 0.3 | 0.3 | 0.7 | 6.8 | 13 | 13 | 33 | |
| – | – | – | – | 0.1 | -0.1 | -0.3 | -0.6 | 0.1 | -0.1 | 0.1 | -0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -49 | 1.9 | 7.7 | 4.3 | 10 | 7.3 | 4.9 | 5.2 | 2.6 | – | 0.0 | 1.1 | – | -0.3 | -0.3 | -0.7 | -6.8 | -13 | -13 | -33 | |
| – | – | – | – | – | – | – | – | – | – | – | – | 0.8 | – | – | – | – | – | – | – | – | -0.1 | -0.7 | -0.5 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | 0.0 | 0.0 | – | – | -0.4 | – | 0.4 | 0.7 | -15 | – | |
| – | – | – | – | – | – | – | – | 0.4 | – | 0.4 | 0.4 | 0.4 | 0.4 | -0.1 | 0.1 | 0.8 | 0.4 | 0.1 | -0.3 | -1.9 | -0.5 | -0.2 | -0.2 | -0.2 | -0.1 | -0.1 | -0.1 | – | – | – | -0.2 | 7.4 | 14 | -1.7 | 0.6 | 0.0 | 0.0 | 0.0 | – | – | |
| 0.2 | 0.7 | 0.2 | 0.2 | 0.8 | 1.0 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.4 | -0.1 | 0.1 | 0.8 | 0.4 | 0.3 | 70 | -50 | 48 | -1.0 | -0.2 | -0.2 | -0.2 | -0.1 | 0.1 | -0.2 | 8.2 | -0.2 | -0.2 | 30 | 15 | 15 | 71 | 165 | 2.8 | 249 | 253 | 671 | |
| -0.7 | 0.1 | -0.3 | 0.0 | 0.6 | 0.6 | -1.0 | -0.2 | 0.0 | 0.0 | 0.0 | -0.2 | -0.1 | 0.2 | -0.2 | -0.2 | 0.4 | 0.0 | 0.3 | 66 | -55 | -4.4 | -3.0 | 2.2 | -4.7 | 2.3 | -0.6 | -2.3 | 0.5 | 6.3 | -1.8 | -2.4 | 6.0 | -1.4 | -1.4 | 58 | 140 | -36 | 158 | 158 | 420 | |
| -0.8 | -0.6 | -0.3 | -0.2 | -0.3 | -0.4 | -1.0 | -0.3 | -0.5 | – | 0.0 | -0.2 | -0.3 | -0.3 | -0.1 | -0.2 | -0.3 | -0.3 | -0.5 | -4.1 | -4.5 | -3.7 | -4.3 | -5.8 | -9.5 | -8.3 | -8.5 | -7.3 | -4.7 | -4.4 | -2.4 | -2.2 | -16 | -16 | -16 | -13 | -25 | -39 | -91 | -91 | -246 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
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.