Red Cat Holdings, Inc. Financing Cash Flow
Red Cat Holdings, Inc. (RCAT) reported Financing Cash Flow of $249.42 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- Red Cat Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $246.64M, a 245.37% increase year-over-year.
- Red Cat Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $2.78M, a 81.14% decline year-over-year.
- Red Cat Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $71.41M.
- Red Cat Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $14.75M.
- Red Cat Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$1.22M, a 101.83% decline from fiscal 2022.
- Red Cat Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $66.43M, a 4364.26% increase from fiscal 2021.
- Red Cat Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2021 was $1.49M, a 198.51% increase from fiscal 2020.
- Red Cat Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2020 was $498.49K, a 27.39% decline from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $249.42M 10-Q · filed 2026-08-06 | ||||
| 2026-03-31 | $2.78M 10-Q · filed 2026-05-07 | |||||
| 2025-06-30 | $71.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $86.16M 10-Q · filed 2026-08-06 | ||||
| 2025-03-31 | $14.75M 10-Q · filed 2026-05-07 | |||||
| 2024-01-31 | $8.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-18 | $8.11M derived: sum of 2 quarters · filed 2024-03-18 | $7.96M 10-Q · filed 2024-03-18 | $7.84M derived: sum of 4 quarters · filed 2024-03-18 | ||
| 2023-10-31 | -$139.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-15 | -$286.21K 10-Q · filed 2023-12-15 | -$408.50K derived: sum of 3 quarters · filed 2023-12-15 | -$572.71K derived: sum of 4 quarters · filed 2024-03-18 | ||
| 2023-07-31 | -$146.51K 10-Q · filed 2023-09-19 | -$268.80K derived: sum of 2 quarters · filed 2023-09-19 | -$433.01K derived: sum of 3 quarters · filed 2024-03-18 | -$676.55K derived: sum of 4 quarters · filed 2024-03-18 | ||
| 2023-04-30 | -$122.30K derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-27 | -$286.50K derived: sum of 2 quarters · filed 2024-03-18 | -$530.04K derived: sum of 3 quarters · filed 2024-03-18 | -$1.22M 10-K · filed 2023-07-27 | ||
| 2023-01-31 | -$164.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-18 | -$407.75K derived: sum of 2 quarters · filed 2024-03-18 | -$1.09M 10-Q · filed 2024-03-18 | -$2.05M derived: sum of 4 quarters · filed 2024-03-18 | ||
| 2022-10-31 | -$243.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-15 | -$928.83K 10-Q · filed 2023-12-15 | -$1.89M derived: sum of 3 quarters · filed 2023-12-15 | -$2.48M derived: sum of 4 quarters · filed 2023-12-15 | ||
| 2022-07-31 | -$685.28K 10-Q · filed 2023-09-19 | -$1.64M derived: sum of 2 quarters · filed 2023-09-19 | -$2.23M derived: sum of 3 quarters · filed 2023-09-19 | -$4.16M derived: sum of 4 quarters · filed 2023-09-19 | ||
| 2022-04-30 | -$957.04K derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-27 | -$1.55M derived: sum of 2 quarters · filed 2023-07-27 | -$3.47M derived: sum of 3 quarters · filed 2023-07-27 | $66.43M 10-K · filed 2023-07-27 | ||
| 2022-01-31 | -$590.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-07 | -$2.51M derived: sum of 2 quarters · filed 2023-03-07 | $67.39M 10-Q · filed 2023-03-07 | $67.67M derived: sum of 4 quarters · filed 2023-03-07 | ||
| 2021-10-31 | -$1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-15 | $67.98M 10-Q · filed 2022-12-15 | $19.83M 10-Q · filed 2021-12-20 | $68.27M derived: sum of 3 quarters · filed 2022-12-15 | $68.65M derived: sum of 4 quarters · filed 2022-12-15 | |
| 2021-07-31 | $69.90M 10-Q · filed 2022-09-12 | $70.19M derived: sum of 2 quarters · filed 2022-09-12 | $70.58M derived: sum of 3 quarters · filed 2022-09-12 | $71.34M derived: sum of 4 quarters · filed 2022-09-12 | ||
| 2021-04-30 | $287.68K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-08-15 | $676.20K derived: sum of 2 quarters · filed 2022-08-15 | $1.44M derived: sum of 3 quarters · filed 2022-08-15 | $1.49M 10-K/A · filed 2022-08-15 | ||
| 2021-01-31 | $388.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-17 | $1.15M derived: sum of 2 quarters · filed 2022-03-17 | $1.20M 10-Q · filed 2022-03-17 | $1.10M derived: sum of 4 quarters · filed 2022-03-17 | ||
| 2020-10-31 | $759.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-20 | $811.85K 10-Q · filed 2021-12-20 | $712.59K derived: sum of 3 quarters · filed 2021-12-20 | $1.16M derived: sum of 4 quarters · filed 2021-12-20 | ||
| 2020-07-31 | $52.02K 10-Q · filed 2021-09-20 | -$47.24K derived: sum of 2 quarters · filed 2021-09-20 | $398.27K derived: sum of 3 quarters · filed 2021-09-20 | $432.76K derived: sum of 4 quarters · filed 2021-09-20 | ||
| 2020-04-30 | -$99.26K derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-12 | $346.25K derived: sum of 2 quarters · filed 2021-08-12 | $380.73K derived: sum of 3 quarters · filed 2021-08-12 | $498.49K 10-K · filed 2021-08-12 | ||
| 2020-01-31 | $445.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-22 | $480.00K derived: sum of 2 quarters · filed 2021-03-22 | $597.75K 10-Q · filed 2021-03-22 | |||
| 2019-10-31 | $34.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-21 | $152.24K 10-Q · filed 2020-12-21 | $24.70K 10-Q · filed 2019-12-23 | |||
| 2019-07-31 | $117.75K 10-Q · filed 2019-09-23 | |||||
| 2019-06-30 | $701.50K derived: 10-QT 6 month − 10-Q 3 month · filed 2019-08-19 | $686.50K 10-QT · filed 2019-08-19 | ||||
| 2019-04-30 | $217.50K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-13 | $686.50K 10-K · filed 2020-08-13 | ||||
| 2019-03-31 | -$15.00K 10-Q · filed 2019-05-15 | $75.00K derived: sum of 2 quarters · filed 2019-05-15 | $545.00K derived: sum of 3 quarters · filed 2019-05-15 | |||
| 2019-01-31 | $469.00K 10-Q · filed 2020-03-23 | |||||
| 2018-12-31 | $90.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $560.00K derived: sum of 2 quarters · filed 2019-04-01 | $1.24M 10-K · filed 2019-04-01 | |||
| 2018-09-30 | $470.00K derived: 10-Q 9 month − 10-QT 6 month · filed 2018-11-19 | $1.15M 10-Q · filed 2018-11-19 | ||||
| 2018-07-31 | $50.00K 10-Q · filed 2019-09-23 | |||||
| 2018-06-30 | -$320.00K derived: 10-QT 6 month − 10-Q 3 month · filed 2019-08-19 | $680.00K 10-QT · filed 2019-08-19 | $1.00M 10-Q · filed 2018-08-14 | $1.45M derived: sum of 3 quarters · filed 2019-08-19 | $1.65M derived: sum of 4 quarters · filed 2019-08-19 | |
| 2018-03-31 | $1.00M 10-Q · filed 2019-05-15 | $1.77M derived: sum of 2 quarters · filed 2019-05-15 | $1.97M derived: sum of 3 quarters · filed 2019-05-15 | $1.97M derived: sum of 4 quarters · filed 2019-05-15 | ||
| 2017-12-31 | $765.63K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $973.03K derived: sum of 2 quarters · filed 2019-04-01 | $973.03K derived: sum of 3 quarters · filed 2019-04-01 | $1.69M 10-K · filed 2019-04-01 | ||
| 2017-09-30 | $207.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $207.40K derived: sum of 2 quarters · filed 2018-11-19 | $919.90K 10-Q · filed 2018-11-19 | $919.90K derived: sum of 4 quarters · filed 2018-11-19 | ||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $712.50K 10-Q · filed 2018-08-14 | $712.50K derived: sum of 3 quarters · filed 2018-08-14 | $2.21M derived: sum of 4 quarters · filed 2018-08-14 | ||
| 2017-03-31 | $712.50K 10-Q · filed 2018-05-21 | $712.50K derived: sum of 2 quarters · filed 2018-05-21 | $2.21M derived: sum of 3 quarters · filed 2018-05-21 | $2.50M derived: sum of 4 quarters · filed 2018-05-21 | ||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-09 | $1.50M derived: sum of 2 quarters · filed 2018-04-09 | $1.79M derived: sum of 3 quarters · filed 2018-04-09 | $1.82M 10-K · filed 2018-04-09 | ||
| 2016-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-15 | $1.79M derived: sum of 2 quarters · filed 2017-11-15 | $1.82M 10-Q · filed 2017-11-15 | $1.82M derived: sum of 4 quarters · filed 2017-11-15 | ||
| 2016-06-30 | $293.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | $325.00K 10-Q · filed 2017-08-21 | $62.00K 10-Q · filed 2016-08-22 | $319.44K derived: sum of 3 quarters · filed 2017-08-21 | $377.43K derived: sum of 4 quarters · filed 2017-08-21 | |
| 2016-03-31 | $32.00K 10-Q · filed 2016-05-23 | $26.45K derived: sum of 2 quarters · filed 2016-05-23 | $84.43K derived: sum of 3 quarters · filed 2016-05-23 | $147.87K derived: sum of 4 quarters · filed 2016-08-22 | ||
| 2015-12-31 | -$5.55K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-13 | $52.43K derived: sum of 2 quarters · filed 2016-04-13 | $115.87K derived: sum of 3 quarters · filed 2016-08-22 | $118.27K 10-K · filed 2016-04-13 | ||
| 2015-09-30 | $57.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | $121.42K derived: sum of 2 quarters · filed 2016-08-22 | $123.82K 10-Q · filed 2015-11-23 | $126.22K derived: sum of 4 quarters · filed 2016-08-22 | ||
| 2015-06-30 | $63.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | $65.84K 10-Q · filed 2016-08-22 | $68.24K derived: sum of 3 quarters · filed 2016-08-22 | -$7.89M derived: sum of 4 quarters · filed 2016-08-22 | ||
| 2015-03-31 | $2.40K 10-Q · filed 2016-05-23 | $4.80K derived: sum of 2 quarters · filed 2016-05-23 | -$7.95M derived: sum of 3 quarters · filed 2016-05-23 | -$7.82M derived: sum of 4 quarters · filed 2016-05-23 | ||
| 2014-12-31 | $2.40K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-13 | -$7.96M derived: sum of 2 quarters · filed 2016-04-13 | -$7.82M derived: sum of 3 quarters · filed 2016-04-13 | $210.54K 10-K · filed 2016-04-13 | ||
| 2014-09-30 | -$7.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | -$7.82M derived: sum of 2 quarters · filed 2015-11-23 | $208.14K 10-Q · filed 2015-11-23 | -$14.49K derived: sum of 4 quarters · filed 2015-11-23 | ||
| 2014-06-30 | $135.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | $8.17M 10-Q · filed 2015-08-11 | $7.95M derived: sum of 3 quarters · filed 2015-08-11 | $7.98M derived: sum of 4 quarters · filed 2015-08-11 | ||
| 2014-03-31 | $8.03M 10-Q · filed 2015-05-06 | $7.81M derived: sum of 2 quarters · filed 2015-05-06 | $7.84M derived: sum of 3 quarters · filed 2015-05-06 | $7.84M derived: sum of 4 quarters · filed 2015-05-06 | ||
| 2013-12-31 | -$222.63K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$192.63K derived: sum of 2 quarters · filed 2015-03-31 | -$192.63K derived: sum of 3 quarters · filed 2015-03-31 | -$192.63K 10-K · filed 2015-03-31 | ||
| 2013-09-30 | $30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $30.00K derived: sum of 2 quarters · filed 2014-11-07 | $30.00K 10-Q · filed 2014-11-07 | $62.24K derived: sum of 4 quarters · filed 2014-11-07 | ||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-08-06 | $0.00 10-Q · filed 2014-08-06 | $32.24K derived: sum of 3 quarters · filed 2014-08-06 | -$575.19K derived: sum of 4 quarters · filed 2014-08-06 | ||
| 2013-03-31 | $0.00 10-Q/A · filed 2014-05-09 | $32.24K derived: sum of 2 quarters · filed 2014-05-09 | -$575.19K derived: sum of 3 quarters · filed 2014-05-09 | |||
| 2012-12-31 | $32.24K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$575.19K derived: sum of 2 quarters · filed 2014-03-17 | -$555.19K 10-K · filed 2014-03-17 | -$587.43K 10-K · filed 2013-03-28 | ||
| 2012-09-30 | -$607.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$587.43K 10-Q · filed 2013-11-12 | ||||
| 2012-06-30 | $20.00K 10-Q · filed 2013-08-19 | -$587.43K 10-Q · filed 2012-08-06 | ||||
| 2011-12-31 | $10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $10.00K derived: sum of 2 quarters · filed 2013-03-28 | $30.00K 10-K · filed 2013-03-28 | |||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $20.00K 10-Q · filed 2012-11-06 | ||||
| 2011-06-30 | $20.00K 10-Q · filed 2012-08-06 | |||||
| 2010-12-31 | $51.00K 10-K · filed 2012-04-03 |
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