annual FCF:
-$20.70M-$1.84M(-9.79%)Summary
- As of today (August 18, 2025), RCAT annual free cash flow is -$20.70 million, with the most recent change of -$1.84 million (-9.79%) on December 1, 2024.
- During the last 3 years, RCAT annual FCF has fallen by -$3.48 million (-20.23%).
- RCAT annual FCF 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 (August 18, 2025), RCAT quarterly free cash flow is -$13.20 million, with the most recent change of +$2.98 million (+18.40%) on June 1, 2025.
- Over the past year, RCAT quarterly FCF has dropped by -$10.62 million (-411.28%).
- RCAT quarterly FCF is now -236.83% below its all-time high of $9.65 million, reached on September 1, 1998.
Performance
RCAT quarterly FCF Chart
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TTM FCF:
-$42.53M-$13.20M(-45.03%)Summary
- As of today (August 18, 2025), RCAT TTM free cash flow is -$42.53 million, with the most recent change of -$13.20 million (-45.03%) on June 1, 2025.
- Over the past year, RCAT TTM FCF has dropped by -$28.51 million (-203.41%).
- RCAT TTM FCF is now -510.07% below its all-time high of $10.37 million, reached on June 1, 1999.
Performance
RCAT TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
RCAT Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -9.8% | -411.3% | -203.4% |
| 3 y3 years | -20.2% | -126.5% | -124.2% |
| 5 y5 years | -2450.5% | -5571.6% | -5544.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -20.2% | +35.8% | -426.0% | +18.4% | -203.4% | at low |
| 5 y | 5-year | -2450.5% | +35.8% | -5571.6% | +18.4% | -5544.6% | at low |
| alltime | all time | <-9999.0% | +35.8% | -236.8% | +18.4% | -510.1% | at low |
RCAT Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$13.20M(-18.4%) | -$42.53M(+45.0%) |
| 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 | -$18.85M(-41.5%) | -$2.51M(-44.5%) | -$18.73M(-24.3%) |
| 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%) |
| 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(+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 FCF for Red Cat Holdings, Inc.?
- What is Red Cat Holdings, Inc. annual FCF year-on-year change?
- What is Red Cat Holdings, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for Red Cat Holdings, Inc.?
- What is Red Cat Holdings, Inc. quarterly FCF year-on-year change?
- What is Red Cat Holdings, Inc. TTM free cash flow?
- What is the all time high TTM FCF for Red Cat Holdings, Inc.?
- What is Red Cat Holdings, Inc. TTM FCF year-on-year change?
What is Red Cat Holdings, Inc. annual free cash flow?
The current annual FCF of RCAT is -$20.70M
What is the all time high annual FCF 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 FCF 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 FCF of RCAT is -$13.20M
What is the all time high quarterly FCF 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 FCF 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 FCF of RCAT is -$42.53M
What is the all time high TTM FCF 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 FCF year-on-year change?
Over the past year, RCAT TTM free cash flow has changed by -$28.51M (-203.41%)