Red Cat Holdings, Inc. Cash Provided by (Used in) Operating Activities, Discontinued Operations
Red Cat Holdings, Inc. (RCAT) reported Cash Provided by (Used in) Operating Activities, Discontinued Operations of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations · last filed 2026-03-19
- Red Cat Holdings, Inc. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2025-12-31 was $0.00.
- Red Cat Holdings, Inc. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2025-03-31 was $0.00.
- Red Cat Holdings, Inc. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2024-09-30 was $0.00.
- Red Cat Holdings, Inc. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2024-06-30 was $0.00.
- Red Cat Holdings, Inc. cash provided by (used in) operating activities, discontinued operations for fiscal 2025 was $0.00.
- Red Cat Holdings, Inc. cash provided by (used in) operating activities, discontinued operations for fiscal 2024 was -$875.00K.
- Red Cat Holdings, Inc. cash provided by (used in) operating activities, discontinued operations for fiscal 2023 was -$4.89M.
| Period end | Cash Provided by (Used in) Operating Activities, Discontinued Operations 3 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 6 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 8 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 9 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 12 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $0.00 10-K · filed 2026-03-19 | ||||
| 2025-09-30 | $0.00 10-Q · filed 2025-11-13 | |||||
| 2025-03-31 | $0.00 10-Q · filed 2025-05-14 | |||||
| 2024-12-31 | $0.00 10-K · filed 2026-03-19 | |||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $0.00 derived: sum of 2 quarters · filed 2025-11-13 | -$74.56K 10-Q · filed 2025-11-13 | |||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$74.56K 10-Q · filed 2025-08-14 | ||||
| 2024-04-30 | -$93.52K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$875.00K 10-K · filed 2026-03-19 | -$875.23K 10-K · filed 2024-08-08 | |||
| 2024-03-31 | -$74.56K 10-Q · filed 2025-05-14 | |||||
| 2024-01-31 | -$231.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-18 | -$425.37K derived: sum of 2 quarters · filed 2024-12-16 | -$781.48K 10-Q · filed 2024-03-18 | -$1.08M derived: sum of 4 quarters · filed 2025-03-31 | ||
| 2023-10-31 | -$194.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-16 | -$550.12K 10-Q · filed 2024-12-16 | -$847.16K derived: sum of 3 quarters · filed 2025-03-31 | -$1.43M derived: sum of 4 quarters · filed 2025-03-31 | ||
| 2023-07-31 | -$356.11K 10-Q · filed 2024-09-23 | -$653.15K derived: sum of 2 quarters · filed 2025-03-31 | -$1.24M derived: sum of 3 quarters · filed 2025-03-31 | -$4.24M derived: sum of 4 quarters · filed 2025-03-31 | ||
| 2023-04-30 | -$297.04K derived: 10-KT 12 month − 10-Q 9 month · filed 2025-03-31 | -$879.08K derived: sum of 2 quarters · filed 2025-03-31 | -$3.89M derived: sum of 3 quarters · filed 2025-03-31 | -$4.89M 10-KT · filed 2025-03-31 | ||
| 2023-01-31 | -$582.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-18 | -$3.59M derived: sum of 2 quarters · filed 2024-03-18 | -$4.59M 10-Q · filed 2024-03-18 | |||
| 2022-10-31 | -$3.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-15 | -$4.01M 10-Q · filed 2023-12-15 | ||||
| 2022-07-31 | -$999.05K 10-Q · filed 2023-09-19 |
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