Red Cat Holdings Inc (RCAT)
1.185
+0.06
(+4.87%)
USD |
NASDAQ |
May 06, 16:00
1.185
0.00 (0.00%)
After-Hours: 20:00
Red Cat Holdings Free Cash Flow (Quarterly): -4.159M for Jan. 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -4.159M |
| October 31, 2023 | -4.449M |
| July 31, 2023 | -6.931M |
| April 30, 2023 | -13.11M |
| January 31, 2023 | -7.734M |
| October 31, 2022 | -6.449M |
| July 31, 2022 | -4.360M |
| April 30, 2022 | -4.251M |
| January 31, 2022 | -3.534M |
| October 31, 2021 | -4.525M |
| July 31, 2021 | -4.073M |
| 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 |
| January 31, 2020 | -0.2888M |
| October 31, 2019 | -0.2575M |
| July 31, 2019 | -0.1583M |
| June 30, 2019 | -0.4635M |
| March 31, 2019 | -0.0444M |
| December 31, 2018 | -0.2228M |
| September 30, 2018 | -0.3215M |
| June 30, 2018 | -0.9767M |
| March 31, 2018 | -0.397M |
| Date | Value |
|---|---|
| December 31, 2017 | -0.2948M |
| September 30, 2017 | -0.2155M |
| June 30, 2017 | -0.301M |
| March 31, 2017 | -0.6267M |
| December 31, 2016 | -0.549M |
| September 30, 2016 | -0.7841M |
| June 30, 2016 | -0.1691M |
| March 31, 2016 | -0.0985M |
| December 31, 2015 | -0.0644M |
| September 30, 2015 | -0.1651M |
| June 30, 2015 | -0.0673M |
| March 31, 2015 | 0.003M |
| December 31, 2014 | -0.0086M |
| September 30, 2014 | 7.953M |
| June 30, 2014 | -0.1726M |
| March 31, 2014 | -7.989M |
| December 31, 2013 | 0.2197M |
| September 30, 2013 | -0.0725M |
| June 30, 2013 | -0.0198M |
| March 31, 2013 | -0.0223M |
| December 31, 2012 | -0.082M |
| September 30, 2012 | -0.1877M |
| June 30, 2012 | -0.6851M |
| March 31, 2012 | 0.6405M |
| December 31, 2011 | 0.0011M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-13.11M
Minimum
Apr 2023
-0.1069M
Maximum
Apr 2020
-3.312M
Average
-3.804M
Median
Free Cash Flow (Quarterly) Benchmarks
| Key Tronic Corp | 1.375M |
| Qualcomm Inc | 3.37B |
| Synaptics Inc | 28.80M |
| Lumentum Holdings Inc | -32.50M |
| Rigetti Computing Inc | -13.97M |