What is the current annual cash from operations of RCAT?

As of today, RCAT annual cash from operations is -$20.54M

What is 1-year change in RCAT annual cash from operations?

RCAT annual cash from operations is down -10.44% year-over-year

What is 3-year change in RCAT annual cash from operations?

RCAT annual cash from operations is down -21.85% over the past 3 years

How far is RCAT annual cash from operations from its all-time high?

RCAT annual cash from operations is currently -19658.10% below its historical high of $105.00K set on December 31, 2013

How does RCAT annual cash from operations rank versus sector peers?

RCAT annual cash from operations is higher than 7.38% of companies in Industrials sector

When is RCAT next annual earnings release?

The next annual earnings release for RCAT is on March 10, 2026

What is the current quarterly cash from operations of RCAT?

As of today, RCAT quarterly cash from operations is -$23.85M

What is RCAT quarterly cash from operations most recent change?

RCAT quarterly cash from operations was down -84.94% on September 30, 2025

What is 1-year change in RCAT quarterly cash from operations?

RCAT quarterly cash from operations is down -126.38% year-over-year

How far is RCAT quarterly cash from operations from its all-time high?

RCAT quarterly cash from operations is currently -347.18% below its historical high of $9.65M set on September 1, 1998

How does RCAT quarterly cash from operations rank versus sector peers?

RCAT quarterly cash from operations is higher than 5.41% of companies in Industrials sector

When is RCAT next earnings release?

The next earnings release for RCAT is on March 10, 2026

What is the current TTM cash from operations of RCAT?

As of today, RCAT TTM cash from operations is -$52.66M

What is RCAT TTM cash from operations most recent change?

RCAT TTM cash from operations was down -33.85% on September 30, 2025

What is 1-year change in RCAT TTM cash from operations?

RCAT TTM cash from operations is down -117.08% year-over-year

How far is RCAT TTM cash from operations from its all-time high?

RCAT TTM cash from operations is currently -607.75% below its historical high of $10.37M set on June 1, 1999

How does RCAT TTM cash from operations rank versus sector peers?

RCAT TTM cash from operations is higher than 5.75% of companies in Industrials sector

When is RCAT next earnings release?

The next earnings release for RCAT is on March 10, 2026

RCAT Cash From Operations History & Chart Since 1996

Annual CFO

-$20.54M$1.94M-10.44%

December 31, 2024

Summary

Current Value: As of today, RCAT annual cash from operations is -$20.54M, down -10.44% on December 31, 2024
Historical Performance: RCAT annual cash from operations is down -21.85% over the past 3 years, and down -2430.31% over the past 5 years
All-Time High Comparison: RCAT annual cash from operations is currently -19658.10% below its historical high of $105.00K set on December 31, 2013
3-Year Low Comparison: RCAT annual cash from operations is +31.04% above its 3-year low of -$29.78M reached on April 30, 2023
Sector Comparison: RCAT annual cash from operations is higher than 7.38% of companies in Industrials sector

Cash From Operations Chart

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Performance

RCAT Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 24	-$20.54M	-10.4%	-21.9%	-2430.3%	-10000.0%
Quarterly Cash From Operations	Sep 30, 25	-$23.85M	-126.4%	-170.7%	-7007.3%	-10000.0%
TTM Cash From Operations	Sep 30, 25	-$52.66M	-117.1%	-135.3%	-5361.7%	-10000.0%
Price	Jan 28, 26	$16.38	+75.2%	+1200.0%	+227.6%	-99.5%
Annual Cash From Investing	Dec 31, 24	$4.24M	-68.8%	+109.1%	+9049.9%	+100.0%
Annual Cash From Financing	Dec 31, 24	$19.39M	+147.4%	-71.2%	+3789.0%	+100.0%
Annual Free Cash Flow	Dec 31, 24	-$20.70M	-9.8%	-20.2%	-2450.5%	-10000.0%
Annual CAPEX	Dec 31, 24	$163.60K	-36.9%	-55.0%	+100.0%	+100.0%
Annual Net Income	Dec 31, 24	-$65.42M	-203.9%	-459.7%	-3843.2%	-10000.0%

Cash From Operations Highs

RCAT Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	-$16.85M	N/A	-21.9%
5Y	-$811.60K	N/A	-2430.3%
All	$105.00K	Dec 31, 13	>-9999.0%

Cash From Operations Lows

RCAT Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	-$29.78M	Apr 30, 23	+31.0%
5Y	-$29.78M	Apr 30, 23	+31.0%
All	-$29.78M	Apr 30, 23	+31.0%

Cash From Operations History

Year	Value	Change
2024	-$20.54M	-10.4%
2024	-$18.60M	+37.6%
2023	-$29.78M	-76.7%
2022	-$16.85M	-1,104.7%
2021	-$1.40M	-72.4%
2020	-$811.60K	-7.7%
2019	-$753.39K	+20.2%
2018	-$943.60K	+37.8%
2017	-$1.52M	-0.4%
2016	-$1.51M	-458.0%
2015	-$271.00K	-25.1%
2014	-$216.70K	-306.4%
2013	$105.00K	+139.0%
2012	-$269.20K	-352.4%
2011	-$59.50K	-45.5%

Year	Value	Change
2010	-$40.90K	-1,463.3%
2009	$3,000.00	-89.4%
2008	$28.30K	+2,121.4%
2007	-$1,400.00	-1,300.0%
2006	-$100.00	+99.9%
2005	-$140.90K	+64.0%
2004	-$391.20K	-76.7%
2003	-$221.40K	+51.3%
2002	-$454.30K	-49.9%
2001	-$303.00K	+90.6%
2000	-$3.22M	-1,038.6%
1999	-$282.40K	+43.5%
1998	-$500.00K	-205.1%
1997	-$163.90K	+6.9%
1996	-$176.00K	-

FAQ

What is the current annual cash from operations of RCAT?
As of today, RCAT annual cash from operations is -$20.54M
What is 1-year change in RCAT annual cash from operations?
RCAT annual cash from operations is down -10.44% year-over-year
What is 3-year change in RCAT annual cash from operations?
RCAT annual cash from operations is down -21.85% over the past 3 years
How far is RCAT annual cash from operations from its all-time high?
RCAT annual cash from operations is currently -19658.10% below its historical high of $105.00K set on December 31, 2013
How does RCAT annual cash from operations rank versus sector peers?
RCAT annual cash from operations is higher than 7.38% of companies in Industrials sector
When is RCAT next annual earnings release?
The next annual earnings release for RCAT is on March 10, 2026

Quarterly CFO

-$23.85M$10.96M-84.94%

September 30, 2025

Summary

Current Value: As of today, RCAT quarterly cash from operations is -$23.85M, down -84.94% on September 30, 2025
Historical Performance: RCAT quarterly cash from operations is down -126.38% year-over-year, and down -170.67% over the past 3 years
All-Time High Comparison: RCAT quarterly cash from operations is currently -347.18% below its historical high of $9.65M set on September 1, 1998
3-Year Low Comparison: RCAT quarterly cash from operations is at its 3-year low
Sector Comparison: RCAT quarterly cash from operations is higher than 5.41% of companies in Industrials sector

Performance

RCAT Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 25	-$23.85M	-84.9%	-126.4%	-170.7%	-7007.3%
Annual Cash From Operations	Dec 31, 24	-$20.54M	–	-10.4%	-21.9%	-2430.3%
TTM Cash From Operations	Sep 30, 25	-$52.66M	-33.9%	-117.1%	-135.3%	-5361.7%
Price	Jan 28, 26	$16.38	+43.9%	+75.2%	+1200.0%	+227.6%
Quarterly Cash From Investing	Sep 30, 25	-$669.60K	-118.5%	-2713.4%	-115.6%	-100.0%
Quarterly Cash From Financing	Sep 30, 25	$165.02M	+131.1%	+2118.4%	+10000.0%	+10000.0%
Quarterly Free Cash Flow	Sep 30, 25	-$24.52M	-85.7%	-132.2%	-156.8%	-7206.8%
Quarterly CAPEX	Sep 30, 25	$669.60K	+118.5%	+2713.4%	-9.0%	+100.0%
Quarterly Net Income	Sep 30, 25	-$16.02M	-20.6%	-20.1%	-156.5%	-2117.4%

Quarterly Cash From Operations Highs

RCAT Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	-$10.54M	N/A	-126.4%
3Y	-$2.44M	Apr 30, 24	-879.4%
5Y	-$335.60K	N/A	-7007.3%
All	$9.65M	Sep 1, 98	-347.2%

Quarterly Cash From Operations Lows

RCAT Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	-$23.85M	Sep 30, 25	at low
3Y	-$23.85M	Sep 30, 25	at low
5Y	-$23.85M	Sep 30, 25	at low
All	-$23.85M	Sep 30, 25	at low

Quarterly Cash From Operations History

Month	Value	Change
Sep 2025	-$23.85M	-84.9%
Jun 2025	-$12.90M	+18.9%
Mar 2025	-$15.91M	-51.0%
Oct 2024	-$10.54M	-324.4%
Jul 2024	-$2.48M	-1.9%
Apr 2024	-$2.44M	+45.3%
Mar 2024	-$4.45M	-2.2%
Jan 2024	-$4.35M	+40.3%
Jul 2023	-$7.29M	+6.4%
Apr 2023	-$7.79M	+1.3%
Jan 2023	-$7.89M	+10.4%
Oct 2022	-$8.81M	-66.8%
Jul 2022	-$5.28M	-12.5%
Apr 2022	-$4.70M	-31.0%
Jan 2022	-$3.59M	+20.2%
Oct 2021	-$4.50M	-10.3%
Jul 2021	-$4.07M	-745.2%
Apr 2021	-$482.00K	-38.3%
Jan 2021	-$348.60K	-3.9%
Oct 2020	-$335.60K	-44.2%
Jul 2020	-$232.80K	-117.8%
Apr 2020	-$106.90K	+63.0%
Jan 2020	-$288.80K	-10.9%
Oct 2019	-$260.50K	-67.7%
Jul 2019	-$155.30K	+30.3%
Dec 2018	-$222.80K	-168.7%
Sep 2018	$324.50K	+123.7%
Jun 2018	-$1.37M	-297.5%
Mar 2018	-$344.90K	-17.0%
Dec 2017	-$294.80K	-31.7%
Sep 2017	-$223.90K	+28.5%
Jun 2017	-$313.20K	+54.4%
Mar 2017	-$686.10K	-0.3%
Dec 2016	-$683.90K	-20.1%
Sep 2016	-$569.40K	-243.4%
Jun 2016	-$165.80K	-78.3%
Mar 2016	-$93.00K	-44.4%
Dec 2015	-$64.40K	+54.8%
Sep 2015	-$142.40K	-111.6%
Jun 2015	-$67.30K	-2,343.3%
Mar 2015	$3,000.00	+101.4%
Dec 2014	-$215.00K	-302.6%
Sep 2014	-$53.40K	-334.1%
Jun 2014	-$12.30K	-119.2%
Mar 2014	$64.00K	+188.3%
Sep 2013	-$72.50K	-266.2%
Jun 2013	-$19.80K	+11.2%
Mar 2013	-$22.30K	+39.4%
Dec 2012	-$36.80K	+48.5%
Sep 2012	-$71.50K	+91.1%
Jun 2012	-$801.30K	-225.1%
Mar 2012	$640.50K	>+9,900.0%

Month	Value	Change
Dec 2011	$1,100.00	+106.9%
Sep 2011	-$15.90K	0.0%
Jun 2011	-$15.90K	+44.8%
Mar 2011	-$28.80K	+30.6%
Dec 2010	-$41.50K	-1,483.3%
Sep 2010	$3,000.00	>+9,900.0%
Jun 2010	$0.00	+100.0%
Mar 2010	-$2,300.00	-291.7%
Dec 2009	$1,200.00	+100.0%
Sep 2009	$600.00	-14.3%
Jun 2009	$700.00	+40.0%
Mar 2009	$500.00	-98.2%
Dec 2008	$27.10K	+2,911.1%
Sep 2008	$900.00	+400.0%
Jun 2008	-$300.00	-150.0%
Mar 2008	$600.00	-40.0%
Dec 2007	$1,000.00	+118.5%
Sep 2007	-$5,400.00	-460.0%
Jun 2007	$1,500.00	0.0%
Mar 2007	$1,500.00	+103.5%
Dec 2005	-$43.30K	-263.9%
Sep 2005	-$11.90K	+49.8%
Jun 2005	-$23.70K	+61.8%
Mar 2005	-$62.10K	+75.8%
Dec 2004	-$256.20K	>-9,900.0%
Sep 2004	$0.00	+100.0%
Jun 2004	-$104.20K	-238.3%
Mar 2004	-$30.80K	+4.3%
Dec 2003	-$32.20K	+26.0%
Sep 2003	-$43.50K	+57.6%
Jun 2003	-$102.50K	-137.8%
Mar 2003	-$43.10K	-132.2%
Dec 2002	$133.90K	+243.4%
Sep 2002	-$93.40K	+46.7%
Jun 2002	-$175.30K	+45.1%
Mar 2002	-$319.50K	-188.2%
Dec 2001	$362.20K	+1,498.5%
Sep 2001	-$25.90K	+94.0%
Jun 2001	-$431.20K	-107.1%
Mar 2001	-$208.20K	-129.3%
Dec 2000	$709.40K	+147.7%
Sep 2000	-$1.49M	-24.8%
Jun 2000	-$1.19M	+4.1%
Mar 2000	-$1.24M	-327.4%
Dec 1999	$546.70K	+150.5%
Sep 1999	-$1.08M	-255.9%
Jun 1999	$694.30K	+257.4%
Mar 1999	-$441.20K	-194.3%
Dec 1998	$468.00K	-95.2%
Sep 1998	$9.65M	+193.8%
Jun 1998	-$10.29M	-3,021.4%
Mar 1998	-$329.60K	-

FAQ

What is the current quarterly cash from operations of RCAT?
As of today, RCAT quarterly cash from operations is -$23.85M
What is RCAT quarterly cash from operations most recent change?
RCAT quarterly cash from operations was down -84.94% on September 30, 2025
What is 1-year change in RCAT quarterly cash from operations?
RCAT quarterly cash from operations is down -126.38% year-over-year
How far is RCAT quarterly cash from operations from its all-time high?
RCAT quarterly cash from operations is currently -347.18% below its historical high of $9.65M set on September 1, 1998
How does RCAT quarterly cash from operations rank versus sector peers?
RCAT quarterly cash from operations is higher than 5.41% of companies in Industrials sector
When is RCAT next earnings release?
The next earnings release for RCAT is on March 10, 2026

TTM CFO

-$52.66M$13.32M-33.85%

September 30, 2025

Summary

Current Value: As of today, RCAT TTM cash from operations is -$52.66M, down -33.85% on September 30, 2025
Historical Performance: RCAT TTM cash from operations is down -117.08% year-over-year, and down -135.29% over the past 3 years
All-Time High Comparison: RCAT TTM cash from operations is currently -607.75% below its historical high of $10.37M set on June 1, 1999
3-Year Low Comparison: RCAT TTM cash from operations is at its 3-year low
Sector Comparison: RCAT TTM cash from operations is higher than 5.75% of companies in Industrials sector

Performance

RCAT Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 25	-$52.66M	-33.9%	-117.1%	-135.3%	-5361.7%
Annual Cash From Operations	Dec 31, 24	-$20.54M	–	-10.4%	-21.9%	-2430.3%
Quarterly Cash From Operations	Sep 30, 25	-$23.85M	-84.9%	-126.4%	-170.7%	-7007.3%
Price	Jan 28, 26	$16.38	+43.9%	+75.2%	+1200.0%	+227.6%
TTM Cash From Investing	Sep 30, 25	-$1.25M	-107.0%	-114.4%	+96.4%	-5883.3%
TTM Cash From Financing	Sep 30, 25	$251.18M	+168.4%	+1579.2%	+433.6%	+10000.0%
TTM Free Cash Flow	Sep 30, 25	-$53.91M	-35.0%	-119.3%	-124.4%	-5491.3%
TTM CAPEX	Sep 30, 25	$1.25M	+107.0%	+291.5%	-24.0%	+100.0%
TTM Net Income	Sep 30, 25	-$52.42M	-5.4%	-24.7%	-204.3%	-2253.8%

TTM Cash From Operations Highs

RCAT TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	-$24.26M	N/A	-117.1%
3Y	-$13.72M	Jul 31, 24	-283.8%
5Y	-$964.10K	N/A	-5361.7%
All	$10.37M	Jun 1, 99	-607.8%

TTM Cash From Operations Lows

RCAT TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	-$52.66M	Sep 30, 25	at low
3Y	-$52.66M	Sep 30, 25	at low
5Y	-$52.66M	Sep 30, 25	at low
All	-$52.66M	Sep 30, 25	at low

TTM Cash From Operations History

Month	Value	Change
Sep 2025	-$52.66M	-33.8%
Jun 2025	-$39.34M	-36.0%
Mar 2025	-$28.93M	-19.2%
Oct 2024	-$24.26M	-76.8%
Jul 2024	-$13.72M	+25.9%
Apr 2024	-$18.53M	+22.4%
Mar 2024	-$23.89M	-22.9%
Jan 2024	-$19.44M	+38.9%
Jul 2023	-$31.79M	-6.7%
Apr 2023	-$29.78M	-11.6%
Jan 2023	-$26.69M	-19.2%
Oct 2022	-$22.38M	-23.9%
Jul 2022	-$18.06M	-7.2%
Apr 2022	-$16.85M	-33.4%
Jan 2022	-$12.64M	-34.4%
Oct 2021	-$9.40M	-79.4%
Jul 2021	-$5.24M	-274.6%
Apr 2021	-$1.40M	-36.6%
Jan 2021	-$1.02M	-6.2%
Oct 2020	-$964.10K	-8.4%
Jul 2020	-$889.00K	-9.6%
Apr 2020	-$811.50K	-15.2%
Jan 2020	-$704.60K	-10.3%
Oct 2019	-$638.60K	-1,091.4%
Jul 2019	-$53.60K	+96.7%
Dec 2018	-$1.61M	+4.3%
Sep 2018	-$1.69M	+24.5%
Jun 2018	-$2.23M	-89.9%
Mar 2018	-$1.18M	+22.5%
Dec 2017	-$1.52M	+20.4%
Sep 2017	-$1.91M	+15.3%
Jun 2017	-$2.25M	-7.0%
Mar 2017	-$2.11M	-39.2%
Dec 2016	-$1.51M	-69.4%
Sep 2016	-$892.60K	-91.7%
Jun 2016	-$465.60K	-26.8%
Mar 2016	-$367.10K	-35.4%
Dec 2015	-$271.10K	+35.7%
Sep 2015	-$421.70K	-26.8%
Jun 2015	-$332.70K	-19.8%
Mar 2015	-$277.70K	-28.1%
Dec 2014	-$216.70K	>-9,900.0%
Sep 2014	-$1,700.00	+91.8%
Jun 2014	-$20.80K	+26.5%
Mar 2014	-$28.30K	+81.3%
Sep 2013	-$151.40K	-0.7%
Jun 2013	-$150.40K	+83.9%
Mar 2013	-$931.90K	-246.3%
Dec 2012	-$269.10K	-16.4%
Sep 2012	-$231.20K	-31.7%
Jun 2012	-$175.60K	-128.8%
Mar 2012	$609.80K	+1,124.9%

Month	Value	Change
Dec 2011	-$59.50K	+41.7%
Sep 2011	-$102.10K	-22.7%
Jun 2011	-$83.20K	-23.6%
Mar 2011	-$67.30K	-65.0%
Dec 2010	-$40.80K	-2,247.4%
Sep 2010	$1,900.00	+480.0%
Jun 2010	-$500.00	-350.0%
Mar 2010	$200.00	-93.3%
Dec 2009	$3,000.00	-89.6%
Sep 2009	$28.90K	-1.0%
Jun 2009	$29.20K	+3.5%
Mar 2009	$28.20K	-0.4%
Dec 2008	$28.30K	+1,186.4%
Sep 2008	$2,200.00	+153.7%
Jun 2008	-$4,100.00	-78.3%
Mar 2008	-$2,300.00	-64.3%
Dec 2007	-$1,400.00	+41.7%
Sep 2007	-$2,400.00	-180.0%
Jun 2007	$3,000.00	+100.0%
Mar 2007	$1,500.00	+101.1%
Dec 2005	-$141.00K	+60.2%
Sep 2005	-$353.90K	-3.5%
Jun 2005	-$342.00K	+19.1%
Mar 2005	-$422.50K	-8.0%
Dec 2004	-$391.20K	-134.0%
Sep 2004	-$167.20K	+20.6%
Jun 2004	-$210.70K	-0.8%
Mar 2004	-$209.00K	+5.6%
Dec 2003	-$221.30K	-300.9%
Sep 2003	-$55.20K	+47.5%
Jun 2003	-$105.10K	+40.9%
Mar 2003	-$177.90K	+60.8%
Dec 2002	-$454.30K	-101.0%
Sep 2002	-$226.00K	-42.6%
Jun 2002	-$158.50K	+61.8%
Mar 2002	-$414.40K	-36.7%
Dec 2001	-$303.10K	-787.3%
Sep 2001	$44.10K	+103.1%
Jun 2001	-$1.42M	+34.9%
Mar 2001	-$2.18M	+32.2%
Dec 2000	-$3.22M	+4.8%
Sep 2000	-$3.38M	-13.7%
Jun 2000	-$2.97M	-174.0%
Mar 2000	-$1.08M	-284.1%
Dec 1999	-$282.40K	+21.8%
Sep 1999	-$361.10K	-103.5%
Jun 1999	$10.37M	+1,795.4%
Mar 1999	-$611.70K	-22.3%
Dec 1998	-$500.10K	+48.3%
Sep 1998	-$968.10K	+90.9%
Jun 1998	-$10.62M	-3,121.4%
Mar 1998	-$329.60K	-

FAQ

What is the current TTM cash from operations of RCAT?
As of today, RCAT TTM cash from operations is -$52.66M
What is RCAT TTM cash from operations most recent change?
RCAT TTM cash from operations was down -33.85% on September 30, 2025
What is 1-year change in RCAT TTM cash from operations?
RCAT TTM cash from operations is down -117.08% year-over-year
How far is RCAT TTM cash from operations from its all-time high?
RCAT TTM cash from operations is currently -607.75% below its historical high of $10.37M set on June 1, 1999
How does RCAT TTM cash from operations rank versus sector peers?
RCAT TTM cash from operations is higher than 5.75% of companies in Industrials sector
When is RCAT next earnings release?
The next earnings release for RCAT is on March 10, 2026

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

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