annual CFO:
-$20.54M-$2.82M(-15.89%)Summary
- As of today (July 27, 2025), RCAT annual cash flow from operations is -$20.54 million, with the most recent change of -$2.82 million (-15.89%) on December 1, 2024.
- During the last 3 years, RCAT annual CFO has fallen by -$4.52 million (-28.20%).
- 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:
-$15.91M-$5.77M(-56.89%)Summary
- As of today (July 27, 2025), RCAT quarterly cash flow from operations is -$15.91 million, with the most recent change of -$5.77 million (-56.89%) on March 31, 2025.
- Over the past year, RCAT quarterly CFO has dropped by -$13.54 million (-572.52%).
- RCAT quarterly CFO is now -2583.64% below its all-time high of $640.50 thousand, reached on March 31, 2012.
Performance
RCAT quarterly CFO Chart
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TTM CFO:
-$28.40M-$9.43M(-49.70%)Summary
- As of today (July 27, 2025), RCAT TTM cash flow from operations is -$28.40 million, with the most recent change of -$9.43 million (-49.70%) on March 31, 2025.
- Over the past year, RCAT TTM CFO has dropped by -$10.68 million (-60.24%).
- RCAT TTM CFO is now -4756.51% below its all-time high of $609.80 thousand, reached on March 31, 2012.
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 | -15.9% | -572.5% | -60.2% |
| 3 y3 years | -28.2% | -299.7% | -77.3% |
| 5 y5 years | -2430.3% | -10000.0% | -2127.1% |
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 | -28.2% | +17.5% | -577.4% | at low | -116.0% | at low |
| 5 y | 5-year | -2430.3% | +17.5% | <-9999.0% | at low | -3094.1% | at low |
| alltime | all time | <-9999.0% | +17.5% | -2583.6% | at low | -4756.5% | at low |
RCAT Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$15.91M(+56.9%) | -$28.40M(+49.7%) |
| Dec 2024 | -$20.54M(+15.9%) | - | - |
| Oct 2024 | - | -$10.14M(+331.8%) | -$18.97M(+44.3%) |
| Jul 2024 | - | -$2.35M(-0.7%) | -$13.14M(-25.8%) |
| Apr 2024 | -$17.72M(-28.8%) | -$2.37M(-42.5%) | -$17.72M(-24.4%) |
| Jan 2024 | - | -$4.11M(-4.6%) | -$23.44M(-11.9%) |
| Oct 2023 | - | -$4.31M(-37.7%) | -$26.61M(-5.0%) |
| Jul 2023 | - | -$6.93M(-14.4%) | -$28.01M(+12.5%) |
| Apr 2023 | -$24.90M(+55.4%) | -$8.09M(+11.1%) | -$24.90M(+19.8%) |
| Jan 2023 | - | -$7.28M(+27.4%) | -$20.79M(+22.4%) |
| Oct 2022 | - | -$5.71M(+49.8%) | -$16.98M(+7.7%) |
| Jul 2022 | - | -$3.81M(-4.2%) | -$15.76M(-1.6%) |
| Apr 2022 | -$16.02M(+1045.1%) | -$3.98M(+14.7%) | -$16.02M(+27.9%) |
| Jan 2022 | - | -$3.47M(-22.8%) | -$12.52M(+33.2%) |
| Oct 2021 | - | -$4.49M(+10.3%) | -$9.40M(+79.4%) |
| Jul 2021 | - | -$4.07M(+745.0%) | -$5.24M(+274.5%) |
| 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(-30.3%) |
| Apr 2020 | -$811.60K(+7.7%) | -$106.90K(-63.0%) | -$1.27M(+5.2%) |
| Jan 2020 | - | -$288.80K(+10.9%) | -$1.21M(+5.8%) |
| Oct 2019 | - | -$260.50K(+67.7%) | -$1.15M(+104.2%) |
| Jul 2019 | - | -$155.30K(-66.5%) | -$561.50K(+38.2%) |
| Jun 2019 | - | -$463.50K(+943.9%) | -$406.20K(-36.8%) |
| Apr 2019 | -$753.39K(-20.2%) | - | - |
| Mar 2019 | - | -$44.40K(-80.1%) | -$643.20K(-31.8%) |
| Dec 2018 | -$943.60K(-34.4%) | -$222.80K(-168.7%) | -$943.70K(-7.1%) |
| Sep 2018 | - | $324.50K(-146.3%) | -$1.02M(-34.7%) |
| Jun 2018 | - | -$700.50K(+103.1%) | -$1.56M(+34.6%) |
| Mar 2018 | - | -$344.90K(+17.0%) | -$1.16M(-19.6%) |
| Dec 2017 | -$1.44M(-9.7%) | -$294.80K(+36.8%) | -$1.44M(-15.0%) |
| Sep 2017 | - | -$215.50K(-28.4%) | -$1.69M(-25.2%) |
| Jun 2017 | - | -$301.00K(-52.0%) | -$2.26M(+6.4%) |
| Mar 2017 | - | -$626.70K(+14.2%) | -$2.13M(+33.5%) |
| Dec 2016 | -$1.59M(+487.5%) | -$549.00K(-30.0%) | -$1.59M(+43.8%) |
| Sep 2016 | - | -$784.10K(+372.9%) | -$1.11M(+137.8%) |
| 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 | -$215.00K(+302.6%) | -$216.70K(-199.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2014 | - | -$53.40K(+334.1%) | $218.00K(+9.6%) |
| Jun 2014 | - | -$12.30K(-119.2%) | $198.90K(+3.9%) |
| Mar 2014 | - | $64.00K(-70.9%) | $191.40K(+82.1%) |
| Dec 2013 | $105.00K(-133.4%) | $219.70K(-403.0%) | $105.10K(-153.5%) |
| Sep 2013 | - | -$72.50K(+266.2%) | -$196.60K(-36.9%) |
| Jun 2013 | - | -$19.80K(-11.2%) | -$311.80K(-68.1%) |
| Mar 2013 | - | -$22.30K(-72.8%) | -$977.10K(+210.9%) |
| Dec 2012 | -$314.40K(+428.4%) | -$82.00K(-56.3%) | -$314.30K(+35.9%) |
| Sep 2012 | - | -$187.70K(-72.6%) | -$231.20K(+289.2%) |
| Jun 2012 | - | -$685.10K(-207.0%) | -$59.40K(-109.7%) |
| Mar 2012 | - | $640.50K(>+9900.0%) | $609.80K(-1124.9%) |
| Dec 2011 | -$59.50K(+45.5%) | $1100.00(-106.9%) | -$59.50K(-41.7%) |
| 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(-12.5%) |
| Sep 2007 | - | -$5400.00(-460.0%) | -$1600.00(-194.1%) |
| Jun 2007 | - | $1500.00(0.0%) | $1700.00(+183.3%) |
| Mar 2007 | - | $1500.00(+87.5%) | $600.00(>+9900.0%) |
| Dec 2006 | -$100.00(-99.9%) | $800.00(-138.1%) | $0.00(-100.0%) |
| Sep 2006 | - | -$2100.00(-625.0%) | -$28.30K(-47.4%) |
| Jun 2006 | - | $400.00(-55.6%) | -$53.80K(-30.9%) |
| Mar 2006 | - | $900.00(-103.3%) | -$77.90K(-44.7%) |
| Dec 2005 | -$140.90K(-64.0%) | -$27.50K(-0.4%) | -$140.90K(-45.7%) |
| Sep 2005 | - | -$27.60K(+16.5%) | -$259.60K(+6.6%) |
| Jun 2005 | - | -$23.70K(-61.8%) | -$243.60K(-26.6%) |
| Mar 2005 | - | -$62.10K(-57.5%) | -$332.10K(-15.1%) |
| Dec 2004 | -$391.20K(+76.7%) | -$146.20K(+1160.3%) | -$391.20K(+59.7%) |
| Sep 2004 | - | -$11.60K(-89.7%) | -$245.00K(+5.0%) |
| Jun 2004 | - | -$112.20K(-7.4%) | -$233.40K(+92.6%) |
| Mar 2004 | - | -$121.20K | -$121.20K |
| Dec 2003 | -$221.40K | - | - |
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 -$2.82M (-15.89%)
What is Red Cat Holdings, Inc. quarterly cash flow from operations?
The current quarterly CFO of RCAT is -$15.91M
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 $640.50K
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 -$13.54M (-572.52%)
What is Red Cat Holdings, Inc. TTM cash flow from operations?
The current TTM CFO of RCAT is -$28.40M
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 $609.80K
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 -$10.68M (-60.24%)