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 Free Cash Flow : -157.70M for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -157.70M |
| March 31, 2026 | -118.33M |
| December 31, 2025 | -95.78M |
| September 30, 2025 | -64.47M |
| June 30, 2025 | -42.53M |
| March 31, 2025 | -31.83M |
| October 31, 2024 | -20.18M |
| July 31, 2024 | -14.02M |
| April 30, 2024 | -18.73M |
| March 31, 2024 | -24.73M |
| January 31, 2024 | -28.55M |
| July 31, 2023 | -33.70M |
| April 30, 2023 | -32.23M |
| January 31, 2023 | -28.69M |
| October 31, 2022 | -24.02M |
| July 31, 2022 | -18.97M |
| April 30, 2022 | -17.22M |
| January 31, 2022 | -12.73M |
| 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 | -0.7535M |
| April 30, 2020 | -0.8116M |
| Date | Value |
|---|---|
| January 31, 2020 | -0.9274M |
| October 31, 2019 | -0.9601M |
| July 31, 2019 | -2.482M |
| December 31, 2018 | -2.588M |
| September 30, 2018 | -2.660M |
| June 30, 2018 | -2.563M |
| March 31, 2018 | -1.229M |
| December 31, 2017 | -1.518M |
| September 30, 2017 | -1.907M |
| June 30, 2017 | -2.252M |
| March 31, 2017 | -2.108M |
| December 31, 2016 | -1.521M |
| September 30, 2016 | -0.9014M |
| June 30, 2016 | -0.4972M |
| March 31, 2016 | -0.3954M |
| December 31, 2015 | -0.2938M |
| September 30, 2015 | -0.238M |
| June 30, 2015 | 7.880M |
| March 31, 2015 | 7.775M |
| December 31, 2014 | -0.2167M |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 | |
| September 30, 2013 | -0.1515M |
| June 30, 2013 | -0.1505M |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| AeroVironment, Inc. | -44.78M |
| Kratos Defense & Security Solutions, Inc. | -130.30M |
| HawkEye 360, Inc. | -- |
| Automatic Data Processing, Inc. | 4.776B |
| Innodata, Inc. | 183.74M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -46.80M |
| Cash from Investing (Quarterly) | -6.201M |
| Cash from Financing (Quarterly) | 246.64M |
| 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% |