Annual FCF
-$17.95 M
+$8.82 M+32.95%
April 30, 2024
Summary
- As of February 26, 2025, RCAT annual free cash flow is -$17.95 million, with the most recent change of +$8.82 million (+32.95%) on April 30, 2024.
- During the last 3 years, RCAT annual FCF has fallen by -$16.55 million (-1182.79%).
- RCAT annual FCF is now -17191.62% below its all-time high of $105.00 thousand, reached on December 31, 2013.
Performance
RCAT Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly FCF
-$10.16 M
-$7.71 M-315.09%
October 31, 2024
Summary
- As of February 26, 2025, RCAT quarterly free cash flow is -$10.16 million, with the most recent change of -$7.71 million (-315.09%) on October 31, 2024.
- Over the past year, RCAT quarterly FCF has dropped by -$5.71 million (-128.43%).
- RCAT quarterly FCF is now -227.78% below its all-time high of $7.95 million, reached on September 30, 2014.
Performance
RCAT Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM FCF
-$19.18 M
-$5.71 M-42.44%
October 31, 2024
Summary
- As of February 26, 2025, RCAT TTM free cash flow is -$19.18 million, with the most recent change of -$5.71 million (-42.44%) on October 31, 2024.
- Over the past year, RCAT TTM FCF has increased by +$8.16 million (+29.84%).
- RCAT TTM FCF is now -343.36% below its all-time high of $7.88 million, reached on June 30, 2015.
Performance
RCAT TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
RCAT Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +33.0% | -128.4% | +29.8% |
| 3 y3 years | -1182.8% | -31.4% | +15.9% |
| 5 y5 years | -2282.1% | -3846.8% | +15.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -1182.8% | +33.0% | -322.3% | at low | -52.0% | +34.6% |
| 5 y | 5-year | -2282.1% | +33.0% | -9407.1% | at low | -2064.5% | +34.6% |
| alltime | all time | <-9999.0% | +33.0% | -227.8% | at low | -343.4% | +34.6% |
Red Cat Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | -$10.16 M(+315.1%) | -$19.18 M(+42.4%) |
| Jul 2024 | - | -$2.45 M(+1.7%) | -$13.46 M(-25.0%) |
| Apr 2024 | -$17.95 M(-32.9%) | -$2.41 M(-42.1%) | -$17.95 M(-24.5%) |
| Jan 2024 | - | -$4.16 M(-6.5%) | -$23.76 M(-13.1%) |
| Oct 2023 | - | -$4.45 M(-35.8%) | -$27.34 M(-6.8%) |
| Jul 2023 | - | -$6.93 M(-15.7%) | -$29.34 M(+9.6%) |
| Apr 2023 | -$26.76 M(+63.4%) | -$8.22 M(+6.3%) | -$26.76 M(+17.4%) |
| Jan 2023 | - | -$7.73 M(+19.9%) | -$22.79 M(+22.6%) |
| Oct 2022 | - | -$6.45 M(+47.9%) | -$18.59 M(+11.5%) |
| Jul 2022 | - | -$4.36 M(+2.5%) | -$16.67 M(+1.7%) |
| Apr 2022 | -$16.38 M(+1071.1%) | -$4.25 M(+20.3%) | -$16.38 M(+29.9%) |
| Jan 2022 | - | -$3.53 M(-21.9%) | -$12.61 M(+33.8%) |
| Oct 2021 | - | -$4.52 M(+11.1%) | -$9.43 M(+80.0%) |
| Jul 2021 | - | -$4.07 M(+745.0%) | -$5.24 M(+274.5%) |
| Apr 2021 | -$1.40 M(+72.4%) | -$482.00 K(+38.3%) | -$1.40 M(+36.6%) |
| Jan 2021 | - | -$348.60 K(+3.9%) | -$1.02 M(+6.2%) |
| Oct 2020 | - | -$335.60 K(+44.2%) | -$964.10 K(+8.8%) |
| Jul 2020 | - | -$232.80 K(+117.8%) | -$886.00 K(-30.5%) |
| Apr 2020 | -$811.60 K(+7.7%) | -$106.90 K(-63.0%) | -$1.27 M(+5.2%) |
| Jan 2020 | - | -$288.80 K(+12.2%) | -$1.21 M(+5.8%) |
| Oct 2019 | - | -$257.50 K(+62.7%) | -$1.15 M(-5.3%) |
| Jul 2019 | - | -$158.30 K(-65.8%) | -$1.21 M(+15.0%) |
| Jun 2019 | - | -$463.50 K(+943.9%) | -$1.05 M(-32.8%) |
| Apr 2019 | -$753.39 K(-60.7%) | - | - |
| Mar 2019 | - | -$44.40 K(-80.1%) | -$1.57 M(-18.4%) |
| Dec 2018 | -$1.92 M(+33.4%) | -$222.80 K(-30.7%) | -$1.92 M(-3.6%) |
| Sep 2018 | - | -$321.50 K(-67.1%) | -$1.99 M(+5.6%) |
| Jun 2018 | - | -$976.70 K(+146.0%) | -$1.88 M(+55.9%) |
| Mar 2018 | - | -$397.00 K(+34.7%) | -$1.21 M(-16.0%) |
| Dec 2017 | -$1.44 M(-10.2%) | -$294.80 K(+36.8%) | -$1.44 M(-15.0%) |
| Sep 2017 | - | -$215.50 K(-28.4%) | -$1.69 M(-25.2%) |
| Jun 2017 | - | -$301.00 K(-52.0%) | -$2.26 M(+6.2%) |
| Mar 2017 | - | -$626.70 K(+14.2%) | -$2.13 M(+33.0%) |
| Dec 2016 | -$1.60 M(+444.8%) | -$549.00 K(-30.0%) | -$1.60 M(+43.4%) |
| Sep 2016 | - | -$784.10 K(+363.7%) | -$1.12 M(+124.5%) |
| Jun 2016 | - | -$169.10 K(+71.7%) | -$497.10 K(+25.8%) |
| Mar 2016 | - | -$98.50 K(+53.0%) | -$395.30 K(+34.5%) |
| Dec 2015 | -$293.80 K(+35.6%) | -$64.40 K(-61.0%) | -$293.80 K(+23.4%) |
| Sep 2015 | - | -$165.10 K(+145.3%) | -$238.00 K(-103.0%) |
| Jun 2015 | - | -$67.30 K(-2343.3%) | $7.88 M(+1.4%) |
| Mar 2015 | - | $3000.00(-134.9%) | $7.78 M(-3689.6%) |
| Dec 2014 | -$216.70 K | -$8600.00(-100.1%) | -$216.60 K(-1951.3%) |
| Sep 2014 | - | $7.95 M(-4707.9%) | $11.70 K(-100.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2014 | - | -$172.60 K(-97.8%) | -$8.01 M(+1.9%) |
| Mar 2014 | - | -$7.99 M(-3736.2%) | -$7.86 M(-7579.8%) |
| Dec 2013 | $105.00 K(-133.4%) | $219.70 K(-403.0%) | $105.10 K(-153.5%) |
| Sep 2013 | - | -$72.50 K(+266.2%) | -$196.60 K(-36.9%) |
| Jun 2013 | - | -$19.80 K(-11.2%) | -$311.80 K(-68.1%) |
| Mar 2013 | - | -$22.30 K(-72.8%) | -$977.10 K(+210.9%) |
| Dec 2012 | -$314.40 K(+428.4%) | -$82.00 K(-56.3%) | -$314.30 K(+35.9%) |
| Sep 2012 | - | -$187.70 K(-72.6%) | -$231.20 K(+289.2%) |
| Jun 2012 | - | -$685.10 K(-207.0%) | -$59.40 K(-109.7%) |
| Mar 2012 | - | $640.50 K(>+9900.0%) | $609.80 K(-1124.9%) |
| Dec 2011 | -$59.50 K(+45.5%) | $1100.00(-106.9%) | -$59.50 K(-41.7%) |
| Sep 2011 | - | -$15.90 K(0.0%) | -$102.10 K(+22.7%) |
| Jun 2011 | - | -$15.90 K(-44.8%) | -$83.20 K(+23.6%) |
| Mar 2011 | - | -$28.80 K(-30.6%) | -$67.30 K(+65.0%) |
| Dec 2010 | -$40.90 K(-1463.3%) | -$41.50 K(-1483.3%) | -$40.80 K(-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%) | $28.90 K(-1.0%) |
| Jun 2009 | - | $700.00(+40.0%) | $29.20 K(+3.5%) |
| Mar 2009 | - | $500.00(-98.2%) | $28.20 K(-0.4%) |
| Dec 2008 | $28.30 K(-2121.4%) | $27.10 K(+2911.1%) | $28.30 K(+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%) | -$28.30 K(-47.4%) |
| Jun 2006 | - | $400.00(-55.6%) | -$53.80 K(-30.9%) |
| Mar 2006 | - | $900.00(-103.3%) | -$77.90 K(-44.7%) |
| Dec 2005 | -$140.90 K(-64.0%) | -$27.50 K(-0.4%) | -$140.90 K(-45.7%) |
| Sep 2005 | - | -$27.60 K(+16.5%) | -$259.60 K(+6.6%) |
| Jun 2005 | - | -$23.70 K(-61.8%) | -$243.60 K(-26.6%) |
| Mar 2005 | - | -$62.10 K(-57.5%) | -$332.10 K(-15.1%) |
| Dec 2004 | -$391.20 K(+76.7%) | -$146.20 K(+1160.3%) | -$391.20 K(+59.7%) |
| Sep 2004 | - | -$11.60 K(-89.7%) | -$245.00 K(+5.0%) |
| Jun 2004 | - | -$112.20 K(-7.4%) | -$233.40 K(+92.6%) |
| Mar 2004 | - | -$121.20 K | -$121.20 K |
| Dec 2003 | -$221.40 K | - | - |
FAQ
- What is Red Cat Holdings annual free cash flow?
- What is the all time high annual FCF for Red Cat Holdings?
- What is Red Cat Holdings annual FCF year-on-year change?
- What is Red Cat Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Red Cat Holdings?
- What is Red Cat Holdings quarterly FCF year-on-year change?
- What is Red Cat Holdings TTM free cash flow?
- What is the all time high TTM FCF for Red Cat Holdings?
- What is Red Cat Holdings TTM FCF year-on-year change?
What is Red Cat Holdings annual free cash flow?
The current annual FCF of RCAT is -$17.95 M
What is the all time high annual FCF for Red Cat Holdings?
Red Cat Holdings all-time high annual free cash flow is $105.00 K
What is Red Cat Holdings annual FCF year-on-year change?
Over the past year, RCAT annual free cash flow has changed by +$8.82 M (+32.95%)
What is Red Cat Holdings quarterly free cash flow?
The current quarterly FCF of RCAT is -$10.16 M
What is the all time high quarterly FCF for Red Cat Holdings?
Red Cat Holdings all-time high quarterly free cash flow is $7.95 M
What is Red Cat Holdings quarterly FCF year-on-year change?
Over the past year, RCAT quarterly free cash flow has changed by -$5.71 M (-128.43%)
What is Red Cat Holdings TTM free cash flow?
The current TTM FCF of RCAT is -$19.18 M
What is the all time high TTM FCF for Red Cat Holdings?
Red Cat Holdings all-time high TTM free cash flow is $7.88 M
What is Red Cat Holdings TTM FCF year-on-year change?
Over the past year, RCAT TTM free cash flow has changed by +$8.16 M (+29.84%)