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Red Cat Holdings Inc (RCAT)
NASDAQ:RCAT
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Red Cat Holdings (RCAT) Cash flow

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Red Cat Holdings Cash Flow

RCAT's free cash flow for Q4 2024 was $-2.35M. For the 2024 fiscal year, RCAT's free cash flow was decreased by $6.63M and operating cash flow was $-2.35M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
$ -13.11M$ -17.69M$ -24.31M$ -16.02M$ -1.40M$ -811.58K
Investing Cash Flow
$ 12.98M$ 13.57M$ 29.59M$ -46.60M$ -48.37K$ 46.33K
Financing Cash Flow
$ 7.66M$ 7.80M$ -1.22M$ 66.43M$ 1.49M$ 498.49K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 23.04M$ 6.07M$ 3.17M$ 4.08M$ 236.67K$ 236.67K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 53.88K$ 70.18K$ 122.10K$ 164.57K$ 15.84K-
Issuance Of Capital Stock
$ 8.40M--$ 70.07M--
Issuance Of Debt
$ -586.15K$ -572.14K$ -633.55K$ -2.90M$ 1.29M$ 346.25K
Repayment Of Debt
$ -586.15K$ -572.14K$ -646.95K$ -2.90M$ -533.12K$ -103.75K
Free Cash Flow
$ -13.15M$ -17.69M$ -24.31M$ -16.02M$ -1.40M$ -811.58K
Domestic Sales
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Foreign Sales
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Currency in USD

Red Cat Holdings Cash Flow

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