annual CFF:
$19.39M+$11.55M(+147.43%)Summary
- As of today (July 27, 2025), RCAT annual cash flow from financing activities is $19.39 million, with the most recent change of +$11.55 million (+147.43%) on December 1, 2024.
- During the last 3 years, RCAT annual CFF has fallen by -$47.04 million (-70.82%).
- RCAT annual CFF is now -70.82% below its all-time high of $66.43 million, reached on April 30, 2022.
Performance
RCAT Cash from financing Chart
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quarterly CFF:
$14.75M+$7.71M(+109.46%)Summary
- As of today (July 27, 2025), RCAT quarterly cash flow from financing activities is $14.75 million, with the most recent change of +$7.71 million (+109.46%) on March 31, 2025.
- Over the past year, RCAT quarterly CFF has increased by +$14.87 million (+11918.11%).
- RCAT quarterly CFF is now -78.90% below its all-time high of $69.90 million, reached on July 31, 2021.
Performance
RCAT quarterly CFF Chart
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TTM CFF:
$21.50M+$6.63M(+44.55%)Summary
- As of today (July 27, 2025), RCAT TTM cash flow from financing activities is $21.50 million, with the most recent change of +$6.63 million (+44.55%) on March 31, 2025.
- Over the past year, RCAT TTM CFF has increased by +$13.67 million (+174.46%).
- RCAT TTM CFF is now -69.85% below its all-time high of $71.34 million, reached on July 31, 2021.
Performance
RCAT TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
RCAT Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +147.4% | +10000.0% | +174.5% |
| 3 y3 years | -70.8% | +1641.2% | -67.6% |
| 5 y5 years | +3789.0% | +10000.0% | +1692.0% |
RCAT Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -70.8% | +3160.3% | at high | +1641.2% | -67.6% | +617.5% |
| 5 y | 5-year | -70.8% | +3160.3% | -78.9% | +867.0% | -69.8% | +617.5% |
| alltime | all time | -70.8% | +3160.3% | -78.9% | +285.3% | -69.8% | +372.5% |
RCAT Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $14.75M(+109.5%) | $21.50M(+44.5%) |
| Dec 2024 | $19.39M(+147.4%) | - | - |
| Oct 2024 | - | $7.04M(-2562.1%) | $14.88M(+93.3%) |
| Jul 2024 | - | -$286.00K(+129.2%) | $7.70M(-1.8%) |
| Apr 2024 | $7.84M(-1336.8%) | -$124.80K(-101.5%) | $7.84M(-6.9%) |
| Jan 2024 | - | $8.25M(-6002.9%) | $8.42M(>+9900.0%) |
| Oct 2023 | - | -$139.70K(-4.6%) | $9100.00(-109.6%) |
| Jul 2023 | - | -$146.50K(-131.9%) | -$94.70K(-85.1%) |
| Apr 2023 | -$633.50K(-101.0%) | $459.50K(-379.8%) | -$633.50K(-69.1%) |
| Jan 2023 | - | -$164.20K(-32.6%) | -$2.05M(-17.2%) |
| Oct 2022 | - | -$243.50K(-64.5%) | -$2.48M(-40.4%) |
| Jul 2022 | - | -$685.30K(-28.4%) | -$4.16M(-106.3%) |
| Apr 2022 | $66.43M(+4364.4%) | -$957.00K(+62.1%) | $66.43M(-1.8%) |
| Jan 2022 | - | -$590.50K(-69.3%) | $67.68M(-1.4%) |
| Oct 2021 | - | -$1.92M(-102.8%) | $68.65M(-3.8%) |
| Jul 2021 | - | $69.90M(>+9900.0%) | $71.34M(+4694.1%) |
| Apr 2021 | $1.49M(+198.5%) | $287.70K(-25.9%) | $1.49M(+35.1%) |
| Jan 2021 | - | $388.50K(-48.9%) | $1.10M(-4.9%) |
| Oct 2020 | - | $759.80K(+1361.2%) | $1.16M(+167.6%) |
| Jul 2020 | - | $52.00K(-152.4%) | $432.70K(-63.9%) |
| Apr 2020 | $498.50K(-27.4%) | -$99.30K(-122.3%) | $1.20M(-6.6%) |
| Jan 2020 | - | $445.50K(+1191.3%) | $1.28M(+38.3%) |
| Oct 2019 | - | $34.50K(-70.7%) | $928.80K(-11.1%) |
| Jul 2019 | - | $117.80K(-83.2%) | $1.04M(+12.7%) |
| Jun 2019 | - | $701.50K(-4776.7%) | $926.50K(+311.8%) |
| Apr 2019 | $686.50K(-44.6%) | - | - |
| Mar 2019 | - | -$15.00K(-116.7%) | $225.00K(-81.9%) |
| Dec 2018 | $1.24M(-26.4%) | $90.00K(-40.0%) | $1.24M(-35.3%) |
| Sep 2018 | - | $150.00K(>+9900.0%) | $1.92M(-2.9%) |
| Jun 2018 | - | $0.00(-100.0%) | $1.97M(0.0%) |
| Mar 2018 | - | $1.00M(+30.6%) | $1.97M(+17.1%) |
| Dec 2017 | $1.69M(-7.5%) | $765.60K(+269.1%) | $1.69M(+83.2%) |
| Sep 2017 | - | $207.40K(>+9900.0%) | $919.90K(-58.4%) |
| Jun 2017 | - | $0.00(-100.0%) | $2.21M(-6.4%) |
| Mar 2017 | - | $712.50K(>+9900.0%) | $2.36M(+29.5%) |
| Dec 2016 | $1.82M(+760.5%) | $0.00(-100.0%) | $1.82M(-2.7%) |
| Sep 2016 | - | $1.50M(+898.3%) | $1.87M(+297.7%) |
| Jun 2016 | - | $150.00K(-14.3%) | $471.00K(+22.5%) |
| Mar 2016 | - | $175.00K(+246.5%) | $384.40K(+81.5%) |
| Dec 2015 | $211.80K(+0.6%) | $50.50K(-47.1%) | $211.80K(+29.4%) |
| Sep 2015 | - | $95.50K(+50.6%) | $163.70K(-102.1%) |
| Jun 2015 | - | $63.40K(+2541.7%) | -$7.89M(+0.9%) |
| Mar 2015 | - | $2400.00(0.0%) | -$7.82M(-3813.2%) |
| Dec 2014 | $210.50K | $2400.00(-100.0%) | $210.60K(-1562.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2014 | - | -$7.96M(-5996.1%) | -$14.40K(-100.2%) |
| Jun 2014 | - | $135.00K(-98.3%) | $7.98M(+1.7%) |
| Mar 2014 | - | $8.03M(-3708.7%) | $7.84M(-4170.8%) |
| Dec 2013 | -$192.60K(-65.3%) | -$222.60K(-842.0%) | -$192.60K(-409.6%) |
| Sep 2013 | - | $30.00K(>+9900.0%) | $62.20K(-110.8%) |
| Jun 2013 | - | $0.00(0.0%) | -$575.20K(-1886.3%) |
| Mar 2013 | - | $0.00(-100.0%) | $32.20K(-105.8%) |
| Dec 2012 | -$555.20K(-1950.7%) | $32.20K(-105.3%) | -$555.20K(-3.8%) |
| Sep 2012 | - | -$607.40K(-200.0%) | -$577.40K(-2024.7%) |
| Jun 2012 | - | $607.40K(-203.4%) | $30.00K(-105.2%) |
| Mar 2012 | - | -$587.40K(-5974.0%) | -$577.40K(-2024.7%) |
| Dec 2011 | $30.00K(-41.2%) | $10.00K(>+9900.0%) | $30.00K(-57.7%) |
| Sep 2011 | - | $0.00(0.0%) | $71.00K(0.0%) |
| Jun 2011 | - | $0.00(-100.0%) | $71.00K(0.0%) |
| Mar 2011 | - | $20.00K(-60.8%) | $71.00K(+39.2%) |
| Dec 2010 | $51.00K(>+9900.0%) | $51.00K(>+9900.0%) | $51.00K(>+9900.0%) |
| Sep 2010 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2010 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2010 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2009 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2009 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2009 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2009 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2008 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2008 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2008 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2008 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2007 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2007 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2007 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2007 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2006 | $0.00(-100.0%) | $0.00(0.0%) | $0.00(-100.0%) |
| Sep 2006 | - | $0.00(0.0%) | -$326.10K(0.0%) |
| Jun 2006 | - | $0.00(0.0%) | -$326.10K(0.0%) |
| Mar 2006 | - | $0.00(-100.0%) | -$326.10K(+8.5%) |
| Dec 2005 | -$300.60K(-210.5%) | -$326.10K(<-9900.0%) | -$300.50K(-341.6%) |
| Sep 2005 | - | $0.00(0.0%) | $124.40K(-10.2%) |
| Jun 2005 | - | $0.00(-100.0%) | $138.60K(-29.9%) |
| Mar 2005 | - | $25.60K(-74.1%) | $197.70K(-27.3%) |
| Dec 2004 | $272.00K(+2129.5%) | $98.80K(+595.8%) | $272.00K(+57.0%) |
| Sep 2004 | - | $14.20K(-76.0%) | $173.20K(+8.9%) |
| Jun 2004 | - | $59.10K(-40.8%) | $159.00K(+59.2%) |
| Mar 2004 | - | $99.90K | $99.90K |
| Dec 2003 | $12.20K | - | - |
FAQ
- What is Red Cat Holdings, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Red Cat Holdings, Inc.?
- What is Red Cat Holdings, Inc. annual CFF year-on-year change?
- What is Red Cat Holdings, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Red Cat Holdings, Inc.?
- What is Red Cat Holdings, Inc. quarterly CFF year-on-year change?
- What is Red Cat Holdings, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Red Cat Holdings, Inc.?
- What is Red Cat Holdings, Inc. TTM CFF year-on-year change?
What is Red Cat Holdings, Inc. annual cash flow from financing activities?
The current annual CFF of RCAT is $19.39M
What is the all time high annual CFF for Red Cat Holdings, Inc.?
Red Cat Holdings, Inc. all-time high annual cash flow from financing activities is $66.43M
What is Red Cat Holdings, Inc. annual CFF year-on-year change?
Over the past year, RCAT annual cash flow from financing activities has changed by +$11.55M (+147.43%)
What is Red Cat Holdings, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of RCAT is $14.75M
What is the all time high quarterly CFF for Red Cat Holdings, Inc.?
Red Cat Holdings, Inc. all-time high quarterly cash flow from financing activities is $69.90M
What is Red Cat Holdings, Inc. quarterly CFF year-on-year change?
Over the past year, RCAT quarterly cash flow from financing activities has changed by +$14.87M (+11918.11%)
What is Red Cat Holdings, Inc. TTM cash flow from financing activities?
The current TTM CFF of RCAT is $21.50M
What is the all time high TTM CFF for Red Cat Holdings, Inc.?
Red Cat Holdings, Inc. all-time high TTM cash flow from financing activities is $71.34M
What is Red Cat Holdings, Inc. TTM CFF year-on-year change?
Over the past year, RCAT TTM cash flow from financing activities has changed by +$13.67M (+174.46%)