Red Cat Holdings, Inc. (RCAT)
5.77
-0.14
(-2.37%)
USD |
NASDAQ |
Oct 09, 16:00
5.77
0.00 (0.00%)
After-Hours: 20:00
Red Cat Holdings Free Cash Flow (Quarterly) : -52.58M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -52.58M |
| March 31, 2026 | -38.73M |
| December 31, 2025 | -41.88M |
| September 30, 2025 | -24.52M |
| June 30, 2025 | -13.20M |
| March 31, 2025 | -16.18M |
| October 31, 2024 | -10.56M |
| July 31, 2024 | -2.582M |
| April 30, 2024 | -2.510M |
| March 31, 2024 | -4.526M |
| January 31, 2024 | -4.398M |
| July 31, 2023 | -7.296M |
| April 30, 2023 | -8.506M |
| January 31, 2023 | -8.349M |
| October 31, 2022 | -9.548M |
| July 31, 2022 | -5.828M |
| April 30, 2022 | -4.969M |
| January 31, 2022 | -3.679M |
| 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 | -0.1249M |
| July 31, 2019 | -0.2909M |
| December 31, 2018 | -0.2228M |
| September 30, 2018 | -0.3215M |
| June 30, 2018 | -1.647M |
| March 31, 2018 | -0.397M |
| 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 | -0.1691M |
| March 31, 2016 | -0.0985M |
| December 31, 2015 | -0.0644M |
| September 30, 2015 | -0.1652M |
| June 30, 2015 | -0.0673M |
| March 31, 2015 | 0.003M |
| December 31, 2014 | -0.0087M |
| September 30, 2014 | 7.953M |
| June 30, 2014 | -0.1727M |
| March 31, 2014 | -7.989M |
| September 30, 2013 | -0.0725M |
| June 30, 2013 | -0.0198M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Maximum
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Median
Free Cash Flow (Quarterly) Benchmarks
| AeroVironment, Inc. | -35.95M |
| Kratos Defense & Security Solutions, Inc. | -28.50M |
| HawkEye 360, Inc. | 5.389M |
| Automatic Data Processing, Inc. | 1.239B |
| Innodata, Inc. | 124.29M |