Annual FCF
-$20.70M$1.85M-9.79%
Summary
- Current Value
- As of today, RCAT annual free cash flow is -$20.70M, down -9.79% on
- Historical Performance
- RCAT annual free cash flow is down -20.23% over the past 3 years, and down -2450.47% over the past 5 years
- All-Time High Comparison
- RCAT annual free cash flow is currently -19813.90% below its historical high of $105.00K set on
- 3-Year Low Comparison
- RCAT annual free cash flow is +35.78% above its 3-year low of -$32.23M reached on
- Sector Comparison
- RCAT annual free cash flow is higher than 16.64% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$20.70M | -9.8% | -20.2% | -2450.5% | -10000.0% | |
| Quarterly Free Cash Flow | -$24.52M | -132.2% | -156.8% | -7206.8% | -10000.0% | |
| TTM Free Cash Flow | -$53.91M | -119.3% | -124.4% | -5491.3% | -10000.0% | |
| Price | $16.38 | +75.2% | +1200.0% | +227.6% | -99.5% | |
| Annual Cash From Operations | -$20.54M | -10.4% | -21.9% | -2430.3% | -10000.0% | |
| Annual CAPEX | $163.60K | -36.9% | -55.0% | +100.0% | +100.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$65.42M | -203.9% | -459.7% | -3843.2% | -10000.0% | |
| Annual Revenue | $7.28M | -59.2% | +13.2% | +1701.3% | +10000.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$17.22M | N/A | -20.2% |
| 5Y | -$811.60K | N/A | -2450.5% |
| All | $105.00K | >-9999.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$32.23M | +35.8% | |
| 5Y | -$32.23M | +35.8% | |
| All | -$32.23M | +35.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of RCAT?
As of today, RCAT annual free cash flow is -$20.70M
What is 1-year change in RCAT annual free cash flow?
RCAT annual free cash flow is down -9.79% year-over-year
What is 3-year change in RCAT annual free cash flow?
RCAT annual free cash flow is down -20.23% over the past 3 years
How far is RCAT annual free cash flow from its all-time high?
RCAT annual free cash flow is currently -19813.90% below its historical high of $105.00K set on December 31, 2013
How does RCAT annual free cash flow rank versus sector peers?
RCAT annual free cash flow is higher than 16.64% of companies in Industrials sector
When is RCAT next annual earnings release?
The next annual earnings release for RCAT is on
Quarterly FCF
-$24.52M$11.32M-85.72%
Summary
- Current Value
- As of today, RCAT quarterly free cash flow is -$24.52M, down -85.72% on
- Historical Performance
- RCAT quarterly free cash flow is down -132.21% year-over-year, and down -156.82% over the past 3 years
- All-Time High Comparison
- RCAT quarterly free cash flow is currently -354.12% below its historical high of $9.65M set on
- 3-Year Low Comparison
- RCAT quarterly free cash flow is at its 3-year low
- Sector Comparison
- RCAT quarterly free cash flow is higher than 11.53% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$24.52M | -85.7% | -132.2% | -156.8% | -7206.8% | |
| Annual Free Cash Flow | -$20.70M | – | -9.8% | -20.2% | -2450.5% | |
| TTM Free Cash Flow | -$53.91M | -35.0% | -119.3% | -124.4% | -5491.3% | |
| Price | $16.38 | +43.9% | +75.2% | +1200.0% | +227.6% | |
| Quarterly Cash From Operations | -$23.85M | -84.9% | -126.4% | -170.7% | -7007.3% | |
| Quarterly CAPEX | $669.60K | +118.5% | +2713.4% | -9.0% | +100.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$16.02M | -20.6% | -20.1% | -156.5% | -2117.4% | |
| Quarterly Revenue | $9.65M | +199.7% | +528.5% | +530.3% | +2154.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$10.56M | N/A | -132.2% |
| 3Y | -$2.51M | -876.9% | |
| 5Y | -$335.60K | N/A | -7206.8% |
| All | $9.65M | -354.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$24.52M | at low | |
| 3Y | -$24.52M | at low | |
| 5Y | -$24.52M | at low | |
| All | -$24.52M | at low |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of RCAT?
As of today, RCAT quarterly free cash flow is -$24.52M
What is RCAT quarterly free cash flow most recent change?
RCAT quarterly free cash flow was down -85.72% on September 30, 2025
What is 1-year change in RCAT quarterly free cash flow?
RCAT quarterly free cash flow is down -132.21% year-over-year
How far is RCAT quarterly free cash flow from its all-time high?
RCAT quarterly free cash flow is currently -354.12% below its historical high of $9.65M set on September 1, 1998
How does RCAT quarterly free cash flow rank versus sector peers?
RCAT quarterly free cash flow is higher than 11.53% of companies in Industrials sector
When is RCAT next earnings release?
The next earnings release for RCAT is on
TTM FCF
-$53.91M$13.96M-34.95%
Summary
- Current Value
- As of today, RCAT TTM free cash flow is -$53.91M, down -34.95% on
- Historical Performance
- RCAT TTM free cash flow is down -119.34% year-over-year, and down -124.38% over the past 3 years
- All-Time High Comparison
- RCAT TTM free cash flow is currently -619.79% below its historical high of $10.37M set on
- 3-Year Low Comparison
- RCAT TTM free cash flow is at its 3-year low
- Sector Comparison
- RCAT TTM free cash flow is higher than 12.03% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$53.91M | -35.0% | -119.3% | -124.4% | -5491.3% | |
| Annual Free Cash Flow | -$20.70M | – | -9.8% | -20.2% | -2450.5% | |
| Quarterly Free Cash Flow | -$24.52M | -85.7% | -132.2% | -156.8% | -7206.8% | |
| Price | $16.38 | +43.9% | +75.2% | +1200.0% | +227.6% | |
| TTM Cash From Operations | -$52.66M | -33.9% | -117.1% | -135.3% | -5361.7% | |
| TTM CAPEX | $1.25M | +107.0% | +291.5% | -24.0% | +100.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$52.42M | -5.4% | -24.7% | -204.3% | -2253.8% | |
| TTM Revenue | $14.49M | +127.1% | -37.2% | +148.8% | +950.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$24.58M | N/A | -119.3% |
| 3Y | -$14.02M | -284.6% | |
| 5Y | -$964.10K | N/A | -5491.3% |
| All | $10.37M | -619.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$53.91M | at low | |
| 3Y | -$53.91M | at low | |
| 5Y | -$53.91M | at low | |
| All | -$53.91M | at low |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of RCAT?
As of today, RCAT TTM free cash flow is -$53.91M
What is RCAT TTM free cash flow most recent change?
RCAT TTM free cash flow was down -34.95% on September 30, 2025
What is 1-year change in RCAT TTM free cash flow?
RCAT TTM free cash flow is down -119.34% year-over-year
How far is RCAT TTM free cash flow from its all-time high?
RCAT TTM free cash flow is currently -619.79% below its historical high of $10.37M set on June 1, 1999
How does RCAT TTM free cash flow rank versus sector peers?
RCAT TTM free cash flow is higher than 12.03% of companies in Industrials sector
When is RCAT next earnings release?
The next earnings release for RCAT is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- RCAT Official Website redcat.red
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/748268/000074826825000010/0000748268-25-000010-index.htm
- RCAT Profile on Yahoo Finance finance.yahoo.com/quote/RCAT
- RCAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rcat