RCATNasdaqServices-Prepackaged SoftwareFiscal year ends December 31

Red Cat Holdings, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$4.68−0.04 (-0.85%)

Close on Oct 19, 2026

Market cap: $640.64M
P/E (TTM): –
Dividend yield: –

Red Cat Holdings, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	TTM FY 2024 2024-04-30	TTM Q3 2024 2024-01-31	TTM Q2 2024 2023-10-31	TTM Q1 2024 2023-07-31	TTM FY 2023 2023-04-30	TTM Q3 2023 2023-01-31	TTM Q2 2023 2022-10-31	TTM Q1 2023 2022-07-31	TTM FY 2022 2022-04-30	TTM Q3 2022 2022-01-31	TTM Q2 2022 2021-10-31	TTM Q1 2022 2021-07-31	TTM FY 2021 2021-04-30	TTM FY 2018 2018-12-31	TTM Q1 2017 2017-03-31	TTM FY 2016 2016-12-31	TTM Q3 2016 2016-09-30	TTM Q2 2016 2016-06-30	TTM Q1 2016 2016-03-31	TTM FY 2015 2015-12-31	TTM Q3 2015 2015-09-30	TTM Q2 2015 2015-06-30	TTM Q1 2015 2015-03-31	TTM FY 2014 2014-12-31	TTM Q3 2014 2014-09-30	TTM Q2 2014 2014-06-30	TTM Q1 2014 2014-03-31	TTM FY 2013 2013-12-31	TTM Q3 2013 2013-09-30	TTM Q2 2013 2013-06-30	TTM FY 2012 2012-12-31	TTM FY 2011 2011-12-31
Depreciation & Amortization	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.01	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Stock-Based Compensation	3.61	3.56	3.76	3.81	3.66	4.02	4.01	3.66	3.29	4.39	4.46	3.67	3.39	0.13	–	0.10	–	–	–	0	–	–	–	0.12	–	–	–	0	–	–	–	–
Change in Accounts Receivable	-3.64	2.46	1.54	-0.55	-0.29	1.23	0.54	0.44	0.07	0.48	–	–	0.07	0.00	–	–	–	–	–	–	–	0.04	0	0.00	0.02	-0.04	–	0	–	–	–	–
Change in Inventory	0.91	-8.78	-6.49	-5.53	-5.71	4.80	3.03	2.03	2.23	0.33	0.29	0.48	0.06	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Change in Accounts Payable	0.19	0.32	0.30	0.02	0.43	1.51	0.16	-1.20	-1.17	-2.00	-1.07	-0.16	0.01	-0.01	0.01	-0.01	0.03	0.04	0.00	-0.03	-0.21	-0.14	-0.07	0.04	0.19	0.10	0.05	-0.04	-0.14	-0.14	-0.12	0.01
Change in Unearned Revenue	-0.10	-0.01	0.02	-0.13	-0.14	-0.12	0.07	0.15	0.33	0.18	-0.04	0.01	-0.02	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Cash Flow	-18	-23	-27	-28	-25	-21	-17	-16	-16	-13	-9.40	-5.24	-1.40	-0.94	-2.18	-1.59	-1.04	-0.31	-0.15	-0.11	-0.33	-0.33	-0.28	-0.22	0.22	0.20	0.19	0.11	-0.20	-0.31	-0.31	-0.06
Capital Expenditures	-0.26	-0.90	-1.31	-1.91	-2.45	-2.01	-1.61	–	-0.36	–	–	–	–	-0.97	–	-0.01	-0.01	-0.01	0	0	0.21	0.21	0.05	0	–	–	–	–	–	–	–	–
Acquisitions	–	–	–	–	–	–	–	–	–	–	–	–	-0.05	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Purchase of Investments	–	–	–	–	–	–	–	–	-58	–	–	–	–	-0.10	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Sale & Maturity of Investments	13	21	29	28	32	29	23	–	11	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	14	20	28	27	30	24	13	-39	-47	-49	–	–	-0.05	-0.85	–	-0.01	-0.01	-0.01	0	0	0.21	8.21	8.05	0	-0.21	-8.21	-8.05	0	0.00	0.95	0.95	–
Stock Issued	9.20	–	–	–	–	–	–	–	70	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Debt Issued	–	–	–	–	–	–	–	–	–	–	–	–	0.66	–	–	–	–	0.08	0.11	0.08	0.08	0.06	0.13	0.14	–	–	–	–	–	–	–	–
Debt Repaid	-0.57	-0.56	-0.55	-0.53	-0.61	-0.71	-0.95	-1.03	-0.93	-0.84	-0.65	–	-0.51	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	7.84	8.42	0.01	-0.09	-0.63	-2.05	-2.48	-4.16	66	68	69	71	1.49	1.24	2.50	1.82	1.82	0.38	0.15	0.12	0.13	-7.89	-7.82	0.21	-0.01	7.98	7.84	-0.19	0.06	-0.58	-0.56	0.03
Net Change in Cash	2.81	3.93	-0.17	-5.29	-0.82	-3.22	-9.98	-60	3.81	6.64	11	66	0.04	-0.55	–	0.22	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Free Cash Flow	-18	-24	-28	-30	-27	-23	-19	–	-16	–	–	–	–	-1.92	–	-1.60	-1.05	-0.32	-0.15	-0.11	-0.12	-0.13	-0.23	-0.22	–	–	–	–	–	–	–	–
Income Taxes Paid	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Paid	0.07	0.08	0.10	0.11	0.12	0.23	0.20	0.20	0.16	0.03	–	–	0.02	–	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0	0	0	0.00	0.00	0.00	0.00	0

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 20.6%
Operating margin: -108.2%
Net margin: -134.9%
Return on equity, FY2024: -48.9%

Financial strength

Current ratio: 14.86
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 1137.7%

Valuation

P/E ratio: –
Price to sales: 35.92
Price to book: 1.36
Dividend yield: –