Annual CFO:
-$20.54M-$1.94M(-10.44%)Summary
- As of today, RCAT annual cash from operations is -$20.54 million, with the most recent change of -$1.94 million (-10.44%) on December 31, 2024.
- During the last 3 years, RCAT annual cash from operations has fallen by -$3.68 million (-21.85%).
- RCAT annual cash from operations 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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Range
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Quarterly CFO:
-$12.90M+$3.01M(+18.93%)Summary
- As of today, RCAT quarterly cash from operations is -$12.90 million, with the most recent change of +$3.01 million (+18.93%) on June 30, 2025.
- Over the past year, RCAT quarterly cash from operations has dropped by -$10.41 million (-419.53%).
- RCAT quarterly cash from operations is now -233.65% below its all-time high of $9.65 million, reached on September 1, 1998.
Performance
RCAT Quarterly Cash From Operations Chart
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TTM CFO:
-$39.34M-$10.41M(-36.00%)Summary
- As of today, RCAT TTM cash from operations is -$39.34 million, with the most recent change of -$10.41 million (-36.00%) on June 30, 2025.
- Over the past year, RCAT TTM cash from operations has dropped by -$25.62 million (-186.72%).
- RCAT TTM cash from operations is now -479.35% below its all-time high of $10.37 million, reached on June 1, 1999.
Performance
RCAT TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -10.4% | -419.5% | -186.7% |
| 3Y3 Years | -21.9% | -144.1% | -117.8% |
| 5Y5 Years | -2430.3% | -5439.9% | -4325.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -21.9% | +31.0% | -429.5% | +18.9% | -186.7% | at low |
| 5Y | 5-Year | -2430.3% | +31.0% | -5439.9% | +18.9% | -4325.3% | at low |
| All-Time | All-Time | >-9999.0% | +31.0% | -233.7% | +18.9% | -479.4% | at low |
RCAT Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$12.90M(+18.9%) | -$39.34M(-36.0%) |
| 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 | - | -$2.44M(+45.3%) | -$18.53M(+22.4%) |
| Apr 2024 | -$18.60M(+37.6%) | - | - |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+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 from operations?
- What is the all-time high annual cash from operations for Red Cat Holdings, Inc.?
- What is Red Cat Holdings, Inc. annual cash from operations year-on-year change?
- What is Red Cat Holdings, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Red Cat Holdings, Inc.?
- What is Red Cat Holdings, Inc. quarterly cash from operations year-on-year change?
- What is Red Cat Holdings, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Red Cat Holdings, Inc.?
- What is Red Cat Holdings, Inc. TTM cash from operations year-on-year change?
What is Red Cat Holdings, Inc. annual cash from operations?
The current annual cash from operations of RCAT is -$20.54M
What is the all-time high annual cash from operations for Red Cat Holdings, Inc.?
Red Cat Holdings, Inc. all-time high annual cash from operations is $105.00K
What is Red Cat Holdings, Inc. annual cash from operations year-on-year change?
Over the past year, RCAT annual cash from operations has changed by -$1.94M (-10.44%)
What is Red Cat Holdings, Inc. quarterly cash from operations?
The current quarterly cash from operations of RCAT is -$12.90M
What is the all-time high quarterly cash from operations for Red Cat Holdings, Inc.?
Red Cat Holdings, Inc. all-time high quarterly cash from operations is $9.65M
What is Red Cat Holdings, Inc. quarterly cash from operations year-on-year change?
Over the past year, RCAT quarterly cash from operations has changed by -$10.41M (-419.53%)
What is Red Cat Holdings, Inc. TTM cash from operations?
The current TTM cash from operations of RCAT is -$39.34M
What is the all-time high TTM cash from operations for Red Cat Holdings, Inc.?
Red Cat Holdings, Inc. all-time high TTM cash from operations is $10.37M
What is Red Cat Holdings, Inc. TTM cash from operations year-on-year change?
Over the past year, RCAT TTM cash from operations has changed by -$25.62M (-186.72%)