Annual CFF
$19.39M$11.55M+147.43%
Summary
- Current Value
- As of today, RCAT annual cash from financing is $19.39M, up +147.43% on
- Historical Performance
- RCAT annual cash from financing is down -71.18% over the past 3 years, and up +3789.01% over the past 5 years
- All-Time High Comparison
- RCAT annual cash from financing is currently -71.18% below its historical high of $67.26M set on
- 3-Year Low Comparison
- RCAT annual cash from financing is +3160.25% above its 3-year low of -$633.50K reached on
- Sector Comparison
- RCAT annual cash from financing is higher than 78.29% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $19.39M | +147.4% | -71.2% | +3789.0% | +100.0% | |
| Quarterly Cash From Financing | $165.02M | +2118.4% | +10000.0% | +10000.0% | +100.0% | |
| TTM Cash From Financing | $251.18M | +1579.2% | +433.6% | +10000.0% | +100.0% | |
| Price | $16.38 | +75.2% | +1200.0% | +227.6% | -99.5% | |
| Annual Cash From Operations | -$20.54M | -10.4% | -21.9% | -2430.3% | -10000.0% | |
| Annual Cash From Investing | $4.24M | -68.8% | +109.1% | +9049.9% | +100.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $1.97M | -13.3% | -34.7% | +118.0% | +207.1% | |
| Shares Outstanding | 119.37M | +40.1% | +119.8% | +476.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $67.26M | N/A | -71.2% |
| 5Y | $67.26M | -71.2% | |
| All | $67.26M | -71.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$633.50K | +3160.3% | |
| 5Y | -$633.50K | +3160.3% | |
| All | -$633.50K | +3160.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of RCAT?
As of today, RCAT annual cash from financing is $19.39M
What is 1-year change in RCAT annual cash from financing?
RCAT annual cash from financing is up +147.43% year-over-year
What is 3-year change in RCAT annual cash from financing?
RCAT annual cash from financing is down -71.18% over the past 3 years
How far is RCAT annual cash from financing from its all-time high?
RCAT annual cash from financing is currently -71.18% below its historical high of $67.26M set on April 30, 2022
How does RCAT annual cash from financing rank versus sector peers?
RCAT annual cash from financing is higher than 78.29% of companies in Industrials sector
When is RCAT next annual earnings release?
The next annual earnings release for RCAT is on
Quarterly CFF
$165.02M$93.61M+131.08%
Summary
- Current Value
- As of today, RCAT quarterly cash from financing is $165.02M, up +131.08% on
- Historical Performance
- RCAT quarterly cash from financing is up +2118.45% year-over-year, and up +108806.92% over the past 3 years
- All-Time High Comparison
- RCAT quarterly cash from financing is currently at its all-time high
- 3-Year Low Comparison
- RCAT quarterly cash from financing is +61765.58% above its 3-year low of -$267.60K reached on
- Sector Comparison
- RCAT quarterly cash from financing is higher than 94.09% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $165.02M | +131.1% | +2118.4% | +10000.0% | +10000.0% | |
| Annual Cash From Financing | $19.39M | – | +147.4% | -71.2% | +3789.0% | |
| TTM Cash From Financing | $251.18M | +168.4% | +1579.2% | +433.6% | +10000.0% | |
| Price | $16.38 | +43.9% | +75.2% | +1200.0% | +227.6% | |
| Quarterly Cash From Operations | -$23.85M | -84.9% | -126.4% | -170.7% | -7007.3% | |
| Quarterly Cash From Investing | -$669.60K | -118.5% | -2713.4% | -115.6% | -100.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $22.42M | +2.3% | +62.2% | +800.5% | +3090.6% | |
| Shares Outstanding | 119.37M | – | +40.1% | +119.8% | +476.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $165.02M | at high | |
| 3Y | $165.02M | at high | |
| 5Y | $165.02M | at high | |
| All | $165.02M | at high |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.44M | N/A | +2118.4% |
| 3Y | -$267.60K | >+9999.0% | |
| 5Y | -$50.08M | +429.5% | |
| All | -$50.08M | +429.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of RCAT?
As of today, RCAT quarterly cash from financing is $165.02M
What is RCAT quarterly cash from financing most recent change?
RCAT quarterly cash from financing was up +131.08% on September 30, 2025
What is 1-year change in RCAT quarterly cash from financing?
RCAT quarterly cash from financing is up +2118.45% year-over-year
How far is RCAT quarterly cash from financing from its all-time high?
RCAT quarterly cash from financing is currently at its all-time high
How does RCAT quarterly cash from financing rank versus sector peers?
RCAT quarterly cash from financing is higher than 94.09% of companies in Industrials sector
When is RCAT next earnings release?
The next earnings release for RCAT is on
TTM CFF
$251.18M$157.58M+168.36%
Summary
- Current Value
- As of today, RCAT TTM cash from financing is $251.18M, up +168.36% on
- Historical Performance
- RCAT TTM cash from financing is up +1579.22% year-over-year, and up +433.60% over the past 3 years
- All-Time High Comparison
- RCAT TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- RCAT TTM cash from financing is +34255.24% above its 3-year low of -$735.40K reached on
- Sector Comparison
- RCAT TTM cash from financing is higher than 91.89% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $251.18M | +168.4% | +1579.2% | +433.6% | +10000.0% | |
| Annual Cash From Financing | $19.39M | – | +147.4% | -71.2% | +3789.0% | |
| Quarterly Cash From Financing | $165.02M | +131.1% | +2118.4% | +10000.0% | +10000.0% | |
| Price | $16.38 | +43.9% | +75.2% | +1200.0% | +227.6% | |
| TTM Cash From Operations | -$52.66M | -33.9% | -117.1% | -135.3% | -5361.7% | |
| TTM Cash From Investing | -$1.25M | -107.0% | -114.4% | +96.4% | -5883.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $22.42M | +2.3% | +62.2% | +800.5% | +3090.6% | |
| Shares Outstanding | 119.37M | – | +40.1% | +119.8% | +476.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $251.18M | at high | |
| 3Y | $251.18M | at high | |
| 5Y | $251.18M | at high | |
| All | $251.18M | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $14.96M | N/A | +1579.2% |
| 3Y | -$735.40K | >+9999.0% | |
| 5Y | -$2.85M | +8907.4% | |
| All | -$9.76M | +2674.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of RCAT?
As of today, RCAT TTM cash from financing is $251.18M
What is RCAT TTM cash from financing most recent change?
RCAT TTM cash from financing was up +168.36% on September 30, 2025
What is 1-year change in RCAT TTM cash from financing?
RCAT TTM cash from financing is up +1579.22% year-over-year
How far is RCAT TTM cash from financing from its all-time high?
RCAT TTM cash from financing is currently at its all-time high
How does RCAT TTM cash from financing rank versus sector peers?
RCAT TTM cash from financing is higher than 91.89% of companies in Industrials sector
When is RCAT next earnings release?
The next earnings release for RCAT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- RCAT Official Website redcat.red
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/748268/000074826825000010/0000748268-25-000010-index.htm
- RCAT Profile on Yahoo Finance finance.yahoo.com/quote/RCAT
- RCAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rcat