Red Cat Holdings, Inc. (RCAT)
4.52
-0.16
(-3.42%)
USD |
NASDAQ |
Oct 20, 16:00
4.59
+0.07
(+1.55%)
After-Hours: 20:00
Red Cat Holdings Cash from Operations (TTM) : -139.08M for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -139.08M |
| March 31, 2026 | -105.17M |
| December 31, 2025 | -89.13M |
| September 30, 2025 | -63.19M |
| June 30, 2025 | -41.82M |
| March 31, 2025 | -31.36M |
| October 31, 2024 | -19.90M |
| July 31, 2024 | -13.72M |
| April 30, 2024 | -18.53M |
| March 31, 2024 | -23.89M |
| January 31, 2024 | -27.33M |
| July 31, 2023 | -31.79M |
| April 30, 2023 | -29.78M |
| January 31, 2023 | -26.69M |
| October 31, 2022 | -22.38M |
| July 31, 2022 | -18.06M |
| April 30, 2022 | -16.85M |
| January 31, 2022 | -12.64M |
| October 31, 2021 | -9.400M |
| July 31, 2021 | -5.240M |
| April 30, 2021 | -1.399M |
| January 31, 2021 | -1.024M |
| October 31, 2020 | -0.9642M |
| July 31, 2020 | -0.8891M |
| April 30, 2020 | -0.8116M |
| Date | Value |
|---|---|
| January 31, 2020 | -0.9274M |
| October 31, 2019 | -0.3141M |
| July 31, 2019 | -1.424M |
| December 31, 2018 | -1.614M |
| September 30, 2018 | -1.686M |
| June 30, 2018 | -2.234M |
| March 31, 2018 | -1.177M |
| December 31, 2017 | -1.518M |
| September 30, 2017 | -1.907M |
| June 30, 2017 | -2.252M |
| March 31, 2017 | -2.105M |
| December 31, 2016 | -1.512M |
| September 30, 2016 | -0.8927M |
| June 30, 2016 | -0.4657M |
| March 31, 2016 | -0.3671M |
| December 31, 2015 | -0.271M |
| September 30, 2015 | -0.4215M |
| June 30, 2015 | -0.3326M |
| March 31, 2015 | -0.2776M |
| December 31, 2014 | -0.2167M |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 | |
| December 31, 2013 | |
| September 30, 2013 | -0.1515M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| AeroVironment, Inc. | 58.82M |
| Kratos Defense & Security Solutions, Inc. | -41.00M |
| HawkEye 360, Inc. | -- |
| Automatic Data Processing, Inc. | 5.441B |
| Innodata, Inc. | 196.09M |