Red Cat Holdings, Inc. (RCAT)
6.40
+0.07
(+1.11%)
USD |
NASDAQ |
Oct 02, 16:00
6.40
0.00 (0.00%)
After-Hours: 20:00
Red Cat Holdings Cash from Operations (Quarterly) : -46.80M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -46.80M |
| March 31, 2026 | -31.94M |
| December 31, 2025 | -36.48M |
| September 30, 2025 | -23.85M |
| June 30, 2025 | -12.90M |
| March 31, 2025 | -15.91M |
| October 31, 2024 | -10.54M |
| July 31, 2024 | -2.482M |
| April 30, 2024 | -2.436M |
| March 31, 2024 | -4.450M |
| January 31, 2024 | -4.353M |
| July 31, 2023 | -7.291M |
| April 30, 2023 | -7.792M |
| January 31, 2023 | -7.894M |
| October 31, 2022 | -8.812M |
| July 31, 2022 | -5.283M |
| April 30, 2022 | -4.698M |
| January 31, 2022 | -3.586M |
| October 31, 2021 | -4.495M |
| July 31, 2021 | -4.074M |
| April 30, 2021 | -0.482M |
| January 31, 2021 | -0.3486M |
| October 31, 2020 | -0.3356M |
| July 31, 2020 | -0.2328M |
| April 30, 2020 | -0.1069M |
| Date | Value |
|---|---|
| January 31, 2020 | -0.2888M |
| October 31, 2019 | -0.2605M |
| July 31, 2019 | -0.1553M |
| December 31, 2018 | -0.2228M |
| September 30, 2018 | 0.3245M |
| June 30, 2018 | -1.371M |
| March 31, 2018 | -0.3449M |
| December 31, 2017 | -0.2948M |
| September 30, 2017 | -0.2239M |
| June 30, 2017 | -0.3132M |
| March 31, 2017 | -0.6861M |
| December 31, 2016 | -0.6839M |
| September 30, 2016 | -0.5694M |
| June 30, 2016 | -0.1658M |
| March 31, 2016 | -0.093M |
| December 31, 2015 | -0.0644M |
| September 30, 2015 | -0.1424M |
| June 30, 2015 | -0.0673M |
| March 31, 2015 | 0.003M |
| December 31, 2014 | -0.215M |
| September 30, 2014 | -0.0534M |
| June 30, 2014 | -0.0123M |
| March 31, 2014 | 0.064M |
| December 31, 2013 | |
| September 30, 2013 | -0.0725M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| AeroVironment, Inc. | 13.50M |
| Kratos Defense & Security Solutions, Inc. | -11.30M |
| HawkEye 360, Inc. | 11.63M |
| Automatic Data Processing, Inc. | 1.428B |
| Innodata, Inc. | 127.18M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -6.201M |
| Cash from Financing (Quarterly) | 246.64M |
| Free Cash Flow | -157.70M |
| Free Cash Flow Per Share (Quarterly) | -0.3841 |
| Free Cash Flow to Equity (Quarterly) | -53.66M |
| Free Cash Flow to Firm (Quarterly) | -52.58M |
| Free Cash Flow Yield | -20.67% |