Annual FCF:
-$20.70M-$1.84M(-9.79%)Summary
- As of today, RCAT annual free cash flow is -$20.70 million, with the most recent change of -$1.84 million (-9.79%) on December 31, 2024.
- During the last 3 years, RCAT annual free cash flow has fallen by -$3.48 million (-20.23%).
- RCAT annual free cash flow is now -19813.90% below its all-time high of $105.00 thousand, reached on December 31, 2013.
Performance
RCAT Free Cash Flow Chart
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Range
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Quarterly FCF:
-$13.20M+$2.98M(+18.40%)Summary
- As of today, RCAT quarterly free cash flow is -$13.20 million, with the most recent change of +$2.98 million (+18.40%) on June 30, 2025.
- Over the past year, RCAT quarterly free cash flow has dropped by -$10.62 million (-411.28%).
- RCAT quarterly free cash flow is now -236.83% below its all-time high of $9.65 million, reached on September 1, 1998.
Performance
RCAT Quarterly Free Cash Flow Chart
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TTM FCF:
-$39.94M-$10.62M(-36.22%)Summary
- As of today, RCAT TTM free cash flow is -$39.94 million, with the most recent change of -$10.62 million (-36.22%) on June 30, 2025.
- Over the past year, RCAT TTM free cash flow has dropped by -$25.93 million (-184.99%).
- RCAT TTM free cash flow is now -485.17% below its all-time high of $10.37 million, reached on June 1, 1999.
Performance
RCAT TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
RCAT Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -9.8% | -411.3% | -185.0% |
| 3Y3 Years | -20.2% | -126.5% | -110.5% |
| 5Y5 Years | -2450.5% | -5571.6% | -5201.9% |
RCAT Free Cash Flow 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 | -20.2% | +35.8% | -426.0% | +18.4% | -185.0% | at low |
| 5Y | 5-Year | -2450.5% | +35.8% | -5571.6% | +18.4% | -5201.9% | at low |
| All-Time | All-Time | >-9999.0% | +35.8% | -236.8% | +18.4% | -485.2% | at low |
RCAT Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$13.20M(+18.4%) | -$39.94M(-36.2%) |
| Mar 2025 | - | -$16.18M(-53.2%) | -$29.32M(-19.3%) |
| Dec 2024 | -$20.70M(-9.8%) | - | - |
| Oct 2024 | - | -$10.56M(-308.9%) | -$24.58M(-75.3%) |
| Jul 2024 | - | -$2.58M(-2.9%) | -$14.02M(+25.2%) |
| Apr 2024 | - | -$2.51M(+44.5%) | -$18.73M(+24.3%) |
| Apr 2024 | -$18.85M(+41.5%) | - | - |
| Mar 2024 | - | -$4.53M(-2.9%) | -$24.73M(-22.4%) |
| Jan 2024 | - | -$4.40M(+39.7%) | -$20.20M(+40.1%) |
| Jul 2023 | - | -$7.30M(+14.2%) | -$33.70M(-4.6%) |
| Apr 2023 | -$32.23M(-87.2%) | -$8.51M(-1.9%) | -$32.23M(-12.3%) |
| Jan 2023 | - | -$8.35M(+12.6%) | -$28.69M(-19.4%) |
| Oct 2022 | - | -$9.55M(-63.8%) | -$24.02M(-26.6%) |
| Jul 2022 | - | -$5.83M(-17.3%) | -$18.97M(-10.2%) |
| Apr 2022 | -$17.22M(-1130.7%) | -$4.97M(-35.1%) | -$17.22M(-35.3%) |
| Jan 2022 | - | -$3.68M(+18.2%) | -$12.73M(-35.4%) |
| 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(-28.0%) |
| Jul 2020 | - | -$232.80K(-117.8%) | -$753.40K(+7.2%) |
| Apr 2020 | -$811.60K(-7.7%) | -$106.90K(+63.0%) | -$811.50K(-15.2%) |
| Jan 2020 | - | -$288.80K(-131.2%) | -$704.60K(-10.3%) |
| Oct 2019 | - | -$124.90K(+57.1%) | -$638.60K(+23.5%) |
| Jul 2019 | - | -$290.90K(-30.6%) | -$835.20K(+67.7%) |
| Apr 2019 | -$753.39K(+60.7%) | - | - |
| Dec 2018 | -$1.92M(-26.4%) | -$222.80K(+30.7%) | -$2.59M(+2.7%) |
| Sep 2018 | - | -$321.50K(+80.5%) | -$2.66M(-3.8%) |
| Jun 2018 | - | -$1.65M(-314.9%) | -$2.56M(-108.5%) |
| Mar 2018 | - | -$397.00K(-34.7%) | -$1.23M(+19.0%) |
| Dec 2017 | -$1.52M(+0.2%) | -$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(-6.8%) |
| Mar 2017 | - | -$686.10K(-0.3%) | -$2.11M(-38.6%) |
| Dec 2016 | -$1.52M(-417.6%) | -$683.90K(-20.1%) | -$1.52M(-68.7%) |
| Sep 2016 | - | -$569.40K(-236.7%) | -$901.40K(-81.3%) |
| Jun 2016 | - | -$169.10K(-71.7%) | -$497.20K(-25.7%) |
| Mar 2016 | - | -$98.50K(-53.0%) | -$395.40K(-34.5%) |
| Dec 2015 | -$293.80K(-35.6%) | -$64.40K(+61.0%) | -$293.90K(-23.4%) |
| Sep 2015 | - | -$165.20K(-145.5%) | -$238.20K(-103.0%) |
| Jun 2015 | - | -$67.30K(-2343.3%) | $7.88M(+1.4%) |
| Mar 2015 | - | $3000.00(+134.5%) | $7.77M(+3686.2%) |
| Dec 2014 | -$216.70K(-306.4%) | -$8700.00(-100.1%) | -$216.80K(-4.2%) |
| Sep 2014 | - | $7.95M(+4705.3%) | -$208.10K(+97.5%) |
| Jun 2014 | - | -$172.70K(+97.8%) | -$8.23M(-1.9%) |
| Mar 2014 | - | -$7.99M(>-9900.0%) | -$8.08M(-5237.5%) |
| 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(-103.2%) |
| Sep 2002 | - | -$93.40K(+46.7%) | -$223.60K(-43.2%) |
| Jun 2002 | - | -$175.30K(+45.1%) | -$156.10K(+62.1%) |
| Mar 2002 | - | -$319.50K(-187.6%) | -$412.00K(-35.9%) |
| Dec 2001 | -$303.00K(+91.5%) | $364.60K(+1507.7%) | -$303.10K(-386.5%) |
| Sep 2001 | - | -$25.90K(+94.0%) | $105.80K(+107.7%) |
| Jun 2001 | - | -$431.20K(-104.7%) | -$1.37M(+39.6%) |
| Mar 2001 | - | -$210.60K(-127.2%) | -$2.27M(+33.4%) |
| Dec 2000 | -$3.56M(-1129.2%) | $773.50K(+151.5%) | -$3.41M(+14.9%) |
| Sep 2000 | - | -$1.50M(-12.9%) | -$4.01M(-11.7%) |
| Jun 2000 | - | -$1.33M(+1.4%) | -$3.59M(-129.6%) |
| Mar 2000 | - | -$1.35M(-869.3%) | -$1.56M(-138.9%) |
| Dec 1999 | -$289.50K(+44.4%) | $175.40K(+116.2%) | -$653.70K(-81.0%) |
| Sep 1999 | - | -$1.08M(-255.9%) | -$361.10K(-103.5%) |
| Jun 1999 | - | $694.30K(+257.4%) | $10.37M(+1739.4%) |
| Mar 1999 | - | -$441.20K(-194.3%) | -$632.60K(-21.4%) |
| Dec 1998 | -$520.90K(-92.4%) | $468.00K(-95.2%) | -$521.00K(+47.3%) |
| Sep 1998 | - | $9.65M(+193.6%) | -$989.00K(+90.7%) |
| Jun 1998 | - | -$10.31M(-3027.7%) | -$10.64M(-3127.7%) |
| Mar 1998 | - | -$329.60K | -$329.60K |
| Dec 1997 | -$270.70K(+73.1%) | - | - |
| Dec 1996 | -$1.01M | - | - |
FAQ
- What is Red Cat Holdings, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Red Cat Holdings, Inc.?
- What is Red Cat Holdings, Inc. annual free cash flow year-on-year change?
- What is Red Cat Holdings, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Red Cat Holdings, Inc.?
- What is Red Cat Holdings, Inc. quarterly free cash flow year-on-year change?
- What is Red Cat Holdings, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Red Cat Holdings, Inc.?
- What is Red Cat Holdings, Inc. TTM free cash flow year-on-year change?
What is Red Cat Holdings, Inc. annual free cash flow?
The current annual free cash flow of RCAT is -$20.70M
What is the all-time high annual free cash flow for Red Cat Holdings, Inc.?
Red Cat Holdings, Inc. all-time high annual free cash flow is $105.00K
What is Red Cat Holdings, Inc. annual free cash flow year-on-year change?
Over the past year, RCAT annual free cash flow has changed by -$1.84M (-9.79%)
What is Red Cat Holdings, Inc. quarterly free cash flow?
The current quarterly free cash flow of RCAT is -$13.20M
What is the all-time high quarterly free cash flow for Red Cat Holdings, Inc.?
Red Cat Holdings, Inc. all-time high quarterly free cash flow is $9.65M
What is Red Cat Holdings, Inc. quarterly free cash flow year-on-year change?
Over the past year, RCAT quarterly free cash flow has changed by -$10.62M (-411.28%)
What is Red Cat Holdings, Inc. TTM free cash flow?
The current TTM free cash flow of RCAT is -$39.94M
What is the all-time high TTM free cash flow for Red Cat Holdings, Inc.?
Red Cat Holdings, Inc. all-time high TTM free cash flow is $10.37M
What is Red Cat Holdings, Inc. TTM free cash flow year-on-year change?
Over the past year, RCAT TTM free cash flow has changed by -$25.93M (-184.99%)