annual CFO:
-$20.54M-$1.94M(-10.44%)Summary
- As of today (August 18, 2025), RCAT annual cash flow from operations is -$20.54 million, with the most recent change of -$1.94 million (-10.44%) on December 1, 2024.
- During the last 3 years, RCAT annual CFO has fallen by -$3.68 million (-21.85%).
- RCAT annual CFO is now -19658.10% below its all-time high of $105.00 thousand, reached on December 31, 2013.
Performance
RCAT Cash from operations Chart
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quarterly CFO:
-$12.90M+$3.01M(+18.93%)Summary
- As of today (August 18, 2025), RCAT quarterly cash flow from operations is -$12.90 million, with the most recent change of +$3.01 million (+18.93%) on June 1, 2025.
- Over the past year, RCAT quarterly CFO has dropped by -$10.41 million (-419.53%).
- RCAT quarterly CFO is now -233.65% below its all-time high of $9.65 million, reached on September 1, 1998.
Performance
RCAT quarterly CFO Chart
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TTM CFO:
-$41.82M-$12.90M(-44.59%)Summary
- As of today (August 18, 2025), RCAT TTM cash flow from operations is -$41.82 million, with the most recent change of -$12.90 million (-44.59%) on June 1, 2025.
- Over the past year, RCAT TTM CFO has dropped by -$28.10 million (-204.81%).
- RCAT TTM CFO is now -503.29% below its all-time high of $10.37 million, reached on June 1, 1999.
Performance
RCAT TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RCAT Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -10.4% | -419.5% | -204.8% |
| 3 y3 years | -21.9% | -144.1% | -131.5% |
| 5 y5 years | -2430.3% | -5439.9% | -4604.5% |
RCAT Cash from operations 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 | -21.9% | +31.0% | -429.5% | +18.9% | -204.8% | at low |
| 5 y | 5-year | -2430.3% | +31.0% | -5439.9% | +18.9% | -4604.5% | at low |
| alltime | all time | <-9999.0% | +31.0% | -233.7% | +18.9% | -503.3% | at low |
RCAT Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$12.90M(-18.9%) | -$41.82M(+44.6%) |
| Mar 2025 | - | -$15.91M(+51.0%) | -$28.93M(+19.2%) |
| Dec 2024 | -$20.54M(+10.4%) | - | - |
| Oct 2024 | - | -$10.54M(+324.4%) | -$24.26M(+76.8%) |
| Jul 2024 | - | -$2.48M(+1.9%) | -$13.72M(-25.9%) |
| Apr 2024 | -$18.60M(-37.6%) | -$2.44M(-45.3%) | -$18.53M(-22.4%) |
| Mar 2024 | - | -$4.45M(+2.2%) | -$23.89M(+22.9%) |
| Jan 2024 | - | -$4.35M(-40.3%) | -$19.44M(-38.9%) |
| Jul 2023 | - | -$7.29M(-6.4%) | -$31.79M(+6.7%) |
| Apr 2023 | -$29.78M(+76.7%) | -$7.79M(-1.3%) | -$29.78M(+11.6%) |
| Jan 2023 | - | -$7.89M(-10.4%) | -$26.69M(+19.2%) |
| Oct 2022 | - | -$8.81M(+66.8%) | -$22.38M(+23.9%) |
| Jul 2022 | - | -$5.28M(+12.5%) | -$18.06M(+7.2%) |
| Apr 2022 | -$16.85M(+1104.7%) | -$4.70M(+31.0%) | -$16.85M(+33.4%) |
| Jan 2022 | - | -$3.59M(-20.2%) | -$12.64M(+34.4%) |
| Oct 2021 | - | -$4.50M(+10.3%) | -$9.40M(+79.4%) |
| Jul 2021 | - | -$4.07M(+745.2%) | -$5.24M(+274.6%) |
| Apr 2021 | -$1.40M(+72.4%) | -$482.00K(+38.3%) | -$1.40M(+36.6%) |
| Jan 2021 | - | -$348.60K(+3.9%) | -$1.02M(+6.2%) |
| Oct 2020 | - | -$335.60K(+44.2%) | -$964.10K(+8.4%) |
| Jul 2020 | - | -$232.80K(+117.8%) | -$889.00K(+9.6%) |
| Apr 2020 | -$811.60K(+7.7%) | -$106.90K(-63.0%) | -$811.50K(+15.2%) |
| Jan 2020 | - | -$288.80K(+10.9%) | -$704.60K(+10.3%) |
| Oct 2019 | - | -$260.50K(+67.7%) | -$638.60K(+1091.4%) |
| Jul 2019 | - | -$155.30K(-30.3%) | -$53.60K(-96.7%) |
| Apr 2019 | -$753.39K(-20.2%) | - | - |
| Dec 2018 | -$943.60K(-37.8%) | -$222.80K(-168.7%) | -$1.61M(-4.3%) |
| Sep 2018 | - | $324.50K(-123.7%) | -$1.69M(-24.5%) |
| Jun 2018 | - | -$1.37M(+297.5%) | -$2.23M(+89.9%) |
| Mar 2018 | - | -$344.90K(+17.0%) | -$1.18M(-22.5%) |
| Dec 2017 | -$1.52M(+0.4%) | -$294.80K(+31.7%) | -$1.52M(-20.4%) |
| Sep 2017 | - | -$223.90K(-28.5%) | -$1.91M(-15.3%) |
| Jun 2017 | - | -$313.20K(-54.4%) | -$2.25M(+7.0%) |
| Mar 2017 | - | -$686.10K(+0.3%) | -$2.11M(+39.2%) |
| Dec 2016 | -$1.51M(+458.0%) | -$683.90K(+20.1%) | -$1.51M(+69.4%) |
| Sep 2016 | - | -$569.40K(+243.4%) | -$892.60K(+91.7%) |
| Jun 2016 | - | -$165.80K(+78.3%) | -$465.60K(+26.8%) |
| Mar 2016 | - | -$93.00K(+44.4%) | -$367.10K(+35.4%) |
| Dec 2015 | -$271.00K(+25.1%) | -$64.40K(-54.8%) | -$271.10K(-35.7%) |
| Sep 2015 | - | -$142.40K(+111.6%) | -$421.70K(+26.8%) |
| Jun 2015 | - | -$67.30K(-2343.3%) | -$332.70K(+19.8%) |
| Mar 2015 | - | $3000.00(-101.4%) | -$277.70K(+28.1%) |
| Dec 2014 | -$216.70K(-306.4%) | -$215.00K(+302.6%) | -$216.70K(>+9900.0%) |
| Sep 2014 | - | -$53.40K(+334.1%) | -$1700.00(-91.8%) |
| Jun 2014 | - | -$12.30K(-119.2%) | -$20.80K(-26.5%) |
| Mar 2014 | - | $64.00K(-188.3%) | -$28.30K(-81.3%) |
| Dec 2013 | $105.00K(-139.0%) | - | - |
| Sep 2013 | - | -$72.50K(+266.2%) | -$151.40K(+0.7%) |
| Jun 2013 | - | -$19.80K(-11.2%) | -$150.40K(-83.9%) |
| Mar 2013 | - | -$22.30K(-39.4%) | -$931.90K(+246.3%) |
| Dec 2012 | -$269.20K(+352.4%) | -$36.80K(-48.5%) | -$269.10K(+16.4%) |
| Sep 2012 | - | -$71.50K(-91.1%) | -$231.20K(+31.7%) |
| Jun 2012 | - | -$801.30K(-225.1%) | -$175.60K(-128.8%) |
| Mar 2012 | - | $640.50K(>+9900.0%) | $609.80K(-1124.9%) |
| Dec 2011 | -$59.50K | $1100.00(-106.9%) | -$59.50K(-41.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2011 | - | -$15.90K(0.0%) | -$102.10K(+22.7%) |
| Jun 2011 | - | -$15.90K(-44.8%) | -$83.20K(+23.6%) |
| Mar 2011 | - | -$28.80K(-30.6%) | -$67.30K(+65.0%) |
| Dec 2010 | -$40.90K(-1463.3%) | -$41.50K(-1483.3%) | -$40.80K(-2247.4%) |
| Sep 2010 | - | $3000.00(>+9900.0%) | $1900.00(-480.0%) |
| Jun 2010 | - | $0.00(-100.0%) | -$500.00(-350.0%) |
| Mar 2010 | - | -$2300.00(-291.7%) | $200.00(-93.3%) |
| Dec 2009 | $3000.00(-89.4%) | $1200.00(+100.0%) | $3000.00(-89.6%) |
| Sep 2009 | - | $600.00(-14.3%) | $28.90K(-1.0%) |
| Jun 2009 | - | $700.00(+40.0%) | $29.20K(+3.5%) |
| Mar 2009 | - | $500.00(-98.2%) | $28.20K(-0.4%) |
| Dec 2008 | $28.30K(-2121.4%) | $27.10K(+2911.1%) | $28.30K(+1186.4%) |
| Sep 2008 | - | $900.00(-400.0%) | $2200.00(-153.7%) |
| Jun 2008 | - | -$300.00(-150.0%) | -$4100.00(+78.3%) |
| Mar 2008 | - | $600.00(-40.0%) | -$2300.00(+64.3%) |
| Dec 2007 | -$1400.00(+1300.0%) | $1000.00(-118.5%) | -$1400.00(-41.7%) |
| Sep 2007 | - | -$5400.00(-460.0%) | -$2400.00(-180.0%) |
| Jun 2007 | - | $1500.00(0.0%) | $3000.00(+100.0%) |
| Mar 2007 | - | $1500.00(-103.5%) | $1500.00(-101.1%) |
| Dec 2006 | -$100.00(-99.9%) | - | - |
| Dec 2005 | -$140.90K(-64.0%) | -$43.30K(+263.9%) | -$141.00K(-60.2%) |
| Sep 2005 | - | -$11.90K(-49.8%) | -$353.90K(+3.5%) |
| Jun 2005 | - | -$23.70K(-61.8%) | -$342.00K(-19.1%) |
| Mar 2005 | - | -$62.10K(-75.8%) | -$422.50K(+8.0%) |
| Dec 2004 | -$391.20K(+76.7%) | -$256.20K(<-9900.0%) | -$391.20K(+134.0%) |
| Sep 2004 | - | $0.00(-100.0%) | -$167.20K(-20.6%) |
| Jun 2004 | - | -$104.20K(+238.3%) | -$210.70K(+0.8%) |
| Mar 2004 | - | -$30.80K(-4.3%) | -$209.00K(-5.6%) |
| Dec 2003 | -$221.40K(-51.3%) | - | - |
| Dec 2003 | - | -$32.20K(-26.0%) | -$221.30K(+300.9%) |
| Sep 2003 | - | -$43.50K(-57.6%) | -$55.20K(-47.5%) |
| Jun 2003 | - | -$102.50K(+137.8%) | -$105.10K(-40.9%) |
| Mar 2003 | - | -$43.10K(-132.2%) | -$177.90K(-60.8%) |
| Dec 2002 | -$454.30K(+49.9%) | $133.90K(-243.4%) | -$454.30K(+101.0%) |
| Sep 2002 | - | -$93.40K(-46.7%) | -$226.00K(+42.6%) |
| Jun 2002 | - | -$175.30K(-45.1%) | -$158.50K(-61.8%) |
| Mar 2002 | - | -$319.50K(-188.2%) | -$414.40K(+36.7%) |
| Dec 2001 | -$303.00K(-90.6%) | $362.20K(-1498.5%) | -$303.10K(-787.3%) |
| Sep 2001 | - | -$25.90K(-94.0%) | $44.10K(-103.1%) |
| Jun 2001 | - | -$431.20K(+107.1%) | -$1.42M(-34.9%) |
| Mar 2001 | - | -$208.20K(-129.3%) | -$2.18M(-32.2%) |
| Dec 2000 | -$3.22M(+1038.6%) | $709.40K(-147.7%) | -$3.22M(-4.8%) |
| Sep 2000 | - | -$1.49M(+24.8%) | -$3.38M(+13.7%) |
| Jun 2000 | - | -$1.19M(-4.1%) | -$2.97M(+174.0%) |
| Mar 2000 | - | -$1.24M(-327.4%) | -$1.08M(+284.1%) |
| Dec 1999 | -$282.40K(-43.5%) | $546.70K(-150.5%) | -$282.40K(-21.8%) |
| Sep 1999 | - | -$1.08M(-255.9%) | -$361.10K(-103.5%) |
| Jun 1999 | - | $694.30K(-257.4%) | $10.37M(-1795.4%) |
| Mar 1999 | - | -$441.20K(-194.3%) | -$611.70K(+22.3%) |
| Dec 1998 | -$500.00K(+205.1%) | $468.00K(-95.2%) | -$500.10K(-48.3%) |
| Sep 1998 | - | $9.65M(-193.8%) | -$968.10K(-90.9%) |
| Jun 1998 | - | -$10.29M(+3021.4%) | -$10.62M(+3121.4%) |
| Mar 1998 | - | -$329.60K | -$329.60K |
| Dec 1997 | -$163.90K(-6.9%) | - | - |
| Dec 1996 | -$176.00K | - | - |
FAQ
- What is Red Cat Holdings, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Red Cat Holdings, Inc.?
- What is Red Cat Holdings, Inc. annual CFO year-on-year change?
- What is Red Cat Holdings, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Red Cat Holdings, Inc.?
- What is Red Cat Holdings, Inc. quarterly CFO year-on-year change?
- What is Red Cat Holdings, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Red Cat Holdings, Inc.?
- What is Red Cat Holdings, Inc. TTM CFO year-on-year change?
What is Red Cat Holdings, Inc. annual cash flow from operations?
The current annual CFO of RCAT is -$20.54M
What is the all time high annual CFO for Red Cat Holdings, Inc.?
Red Cat Holdings, Inc. all-time high annual cash flow from operations is $105.00K
What is Red Cat Holdings, Inc. annual CFO year-on-year change?
Over the past year, RCAT annual cash flow from operations has changed by -$1.94M (-10.44%)
What is Red Cat Holdings, Inc. quarterly cash flow from operations?
The current quarterly CFO of RCAT is -$12.90M
What is the all time high quarterly CFO for Red Cat Holdings, Inc.?
Red Cat Holdings, Inc. all-time high quarterly cash flow from operations is $9.65M
What is Red Cat Holdings, Inc. quarterly CFO year-on-year change?
Over the past year, RCAT quarterly cash flow from operations has changed by -$10.41M (-419.53%)
What is Red Cat Holdings, Inc. TTM cash flow from operations?
The current TTM CFO of RCAT is -$41.82M
What is the all time high TTM CFO for Red Cat Holdings, Inc.?
Red Cat Holdings, Inc. all-time high TTM cash flow from operations is $10.37M
What is Red Cat Holdings, Inc. TTM CFO year-on-year change?
Over the past year, RCAT TTM cash flow from operations has changed by -$28.10M (-204.81%)