annual FCF:
-$20.70M-$2.72M(-15.13%)Summary
- As of today (July 27, 2025), RCAT annual free cash flow is -$20.70 million, with the most recent change of -$2.72 million (-15.13%) on December 1, 2024.
- During the last 3 years, RCAT annual FCF has fallen by -$4.32 million (-26.35%).
- RCAT annual FCF is now -19813.81% 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:
-$16.18M-$6.02M(-59.21%)Summary
- As of today (July 27, 2025), RCAT quarterly free cash flow is -$16.18 million, with the most recent change of -$6.02 million (-59.21%) on March 31, 2025.
- Over the past year, RCAT quarterly FCF has dropped by -$13.74 million (-563.15%).
- RCAT quarterly FCF is now -303.45% below its all-time high of $7.95 million, reached on September 30, 2014.
Performance
RCAT quarterly FCF Chart
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TTM FCF:
-$28.79M-$9.58M(-49.88%)Summary
- As of today (July 27, 2025), RCAT TTM free cash flow is -$28.79 million, with the most recent change of -$9.58 million (-49.88%) on March 31, 2025.
- Over the past year, RCAT TTM FCF has dropped by -$10.81 million (-60.14%).
- RCAT TTM FCF is now -465.37% below its all-time high of $7.88 million, reached on June 30, 2015.
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 | -15.1% | -563.1% | -60.1% |
| 3 y3 years | -26.4% | -280.6% | -75.8% |
| 5 y5 years | -2450.5% | -10000.0% | -2158.2% |
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 | -26.4% | +24.3% | -563.1% | at low | -113.3% | +3.8% |
| 5 y | 5-year | -2450.5% | +24.3% | <-9999.0% | at low | -3149.7% | +3.8% |
| alltime | all time | <-9999.0% | +24.3% | -303.4% | at low | -465.4% | +3.8% |
RCAT Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$16.18M(+59.2%) | -$28.79M(+49.9%) |
| Dec 2024 | -$20.70M(+15.1%) | - | - |
| Oct 2024 | - | -$10.16M(+315.1%) | -$19.21M(+42.3%) |
| Jul 2024 | - | -$2.45M(+0.3%) | -$13.50M(-24.9%) |
| Apr 2024 | -$17.98M(-34.3%) | -$2.44M(-41.3%) | -$17.98M(-26.1%) |
| Jan 2024 | - | -$4.16M(-6.5%) | -$24.34M(-12.8%) |
| Oct 2023 | - | -$4.45M(-35.8%) | -$27.92M(-6.7%) |
| Jul 2023 | - | -$6.93M(-21.3%) | -$29.92M(+9.4%) |
| Apr 2023 | -$27.35M(+66.9%) | -$8.80M(+13.8%) | -$27.35M(+20.0%) |
| Jan 2023 | - | -$7.73M(+19.9%) | -$22.79M(+22.6%) |
| Oct 2022 | - | -$6.45M(+47.9%) | -$18.59M(+11.5%) |
| Jul 2022 | - | -$4.36M(+2.5%) | -$16.67M(+1.7%) |
| Apr 2022 | -$16.38M(+1071.1%) | -$4.25M(+20.3%) | -$16.38M(+29.9%) |
| Jan 2022 | - | -$3.53M(-21.9%) | -$12.61M(+33.8%) |
| Oct 2021 | - | -$4.52M(+11.1%) | -$9.43M(+80.0%) |
| 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(+8.8%) |
| Jul 2020 | - | -$232.80K(+117.8%) | -$886.00K(-30.5%) |
| Apr 2020 | -$811.60K(+7.7%) | -$106.90K(-63.0%) | -$1.27M(+5.2%) |
| Jan 2020 | - | -$288.80K(+12.2%) | -$1.21M(+5.8%) |
| Oct 2019 | - | -$257.50K(+62.7%) | -$1.15M(-5.3%) |
| Jul 2019 | - | -$158.30K(-65.8%) | -$1.21M(+15.0%) |
| Jun 2019 | - | -$463.50K(+943.9%) | -$1.05M(-32.8%) |
| Apr 2019 | -$753.39K(-60.7%) | - | - |
| Mar 2019 | - | -$44.40K(-80.1%) | -$1.57M(-18.4%) |
| Dec 2018 | -$1.92M(+33.4%) | -$222.80K(-30.7%) | -$1.92M(-3.6%) |
| Sep 2018 | - | -$321.50K(-67.1%) | -$1.99M(+5.6%) |
| Jun 2018 | - | -$976.70K(+146.0%) | -$1.88M(+55.9%) |
| Mar 2018 | - | -$397.00K(+34.7%) | -$1.21M(-16.0%) |
| Dec 2017 | -$1.44M(-10.2%) | -$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(+6.2%) |
| Mar 2017 | - | -$626.70K(+14.2%) | -$2.13M(+33.0%) |
| Dec 2016 | -$1.60M(+444.8%) | -$549.00K(-30.0%) | -$1.60M(+43.4%) |
| Sep 2016 | - | -$784.10K(+363.7%) | -$1.12M(+124.5%) |
| Jun 2016 | - | -$169.10K(+71.7%) | -$497.10K(+25.8%) |
| Mar 2016 | - | -$98.50K(+53.0%) | -$395.30K(+34.5%) |
| Dec 2015 | -$293.80K(+35.6%) | -$64.40K(-61.0%) | -$293.80K(+23.4%) |
| Sep 2015 | - | -$165.10K(+145.3%) | -$238.00K(-103.0%) |
| Jun 2015 | - | -$67.30K(-2343.3%) | $7.88M(+1.4%) |
| Mar 2015 | - | $3000.00(-134.9%) | $7.78M(-3689.6%) |
| Dec 2014 | -$216.70K | -$8600.00(-100.1%) | -$216.60K(-1951.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2014 | - | $7.95M(-4707.9%) | $11.70K(-100.1%) |
| Jun 2014 | - | -$172.60K(-97.8%) | -$8.01M(+1.9%) |
| Mar 2014 | - | -$7.99M(-3736.2%) | -$7.86M(-7579.8%) |
| 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 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 -$2.72M (-15.13%)
What is Red Cat Holdings, Inc. quarterly free cash flow?
The current quarterly FCF of RCAT is -$16.18M
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 $7.95M
What is Red Cat Holdings, Inc. quarterly FCF year-on-year change?
Over the past year, RCAT quarterly free cash flow has changed by -$13.74M (-563.15%)
What is Red Cat Holdings, Inc. TTM free cash flow?
The current TTM FCF of RCAT is -$28.79M
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 $7.88M
What is Red Cat Holdings, Inc. TTM FCF year-on-year change?
Over the past year, RCAT TTM free cash flow has changed by -$10.81M (-60.14%)