Red Cat Holdings, Inc. Investing Cash Flow
Red Cat Holdings, Inc. (RCAT) reported Investing Cash Flow of -$12.98 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- Red Cat Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$6.20M.
- Red Cat Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$6.78M.
- Red Cat Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was -$307.00K.
- Red Cat Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-03-31 was -$273.00K.
- Red Cat Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2023 was $29.59M.
- Red Cat Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$46.60M.
- Red Cat Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2021 was -$48.37K, a 204.41% decline from fiscal 2020.
- Red Cat Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2020 was $46.33K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$6.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$12.98M 10-Q · filed 2026-08-06 | ||||
| 2026-03-31 | -$6.78M 10-Q · filed 2026-05-07 | |||||
| 2025-06-30 | -$307.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$580.00K 10-Q · filed 2026-08-06 | ||||
| 2025-03-31 | -$273.00K 10-Q · filed 2026-05-07 | |||||
| 2024-01-31 | $2.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-18 | $7.76M derived: sum of 2 quarters · filed 2024-03-18 | $12.64M 10-Q · filed 2024-03-18 | $19.94M derived: sum of 4 quarters · filed 2024-03-18 | ||
| 2023-10-31 | $5.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-15 | $10.07M 10-Q · filed 2023-12-15 | $17.36M derived: sum of 3 quarters · filed 2023-12-15 | $27.69M derived: sum of 4 quarters · filed 2024-03-18 | ||
| 2023-07-31 | $4.88M 10-Q · filed 2023-09-19 | $12.18M derived: sum of 2 quarters · filed 2023-09-19 | $22.51M derived: sum of 3 quarters · filed 2024-03-18 | $26.81M derived: sum of 4 quarters · filed 2024-03-18 | ||
| 2023-04-30 | $7.29M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-27 | $17.63M derived: sum of 2 quarters · filed 2024-03-18 | $21.93M derived: sum of 3 quarters · filed 2024-03-18 | $29.59M 10-K · filed 2023-07-27 | ||
| 2023-01-31 | $10.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-18 | $14.64M derived: sum of 2 quarters · filed 2024-03-18 | $22.30M 10-Q · filed 2024-03-18 | $24.21M derived: sum of 4 quarters · filed 2024-03-18 | ||
| 2022-10-31 | $4.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-15 | $11.96M 10-Q · filed 2023-12-15 | $13.87M derived: sum of 3 quarters · filed 2023-12-15 | $13.49M derived: sum of 4 quarters · filed 2023-12-15 | ||
| 2022-07-31 | $7.66M 10-Q · filed 2023-09-19 | $9.57M derived: sum of 2 quarters · filed 2023-09-19 | $9.18M derived: sum of 3 quarters · filed 2023-09-19 | -$38.96M derived: sum of 4 quarters · filed 2023-09-19 | ||
| 2022-04-30 | $1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-27 | $1.52M derived: sum of 2 quarters · filed 2023-07-27 | -$46.62M derived: sum of 3 quarters · filed 2023-07-27 | -$46.60M 10-K · filed 2023-07-27 | ||
| 2022-01-31 | -$386.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-07 | -$48.53M derived: sum of 2 quarters · filed 2023-03-07 | -$48.51M 10-Q · filed 2023-03-07 | -$48.51M derived: sum of 4 quarters · filed 2023-03-07 | ||
| 2021-10-31 | -$48.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-15 | -$48.13M 10-Q · filed 2022-12-15 | $24.87K 10-Q · filed 2021-12-20 | -$48.13M derived: sum of 3 quarters · filed 2022-12-15 | ||
| 2021-07-31 | $13.50K 10-Q · filed 2022-09-12 | $13.50K derived: sum of 2 quarters · filed 2022-09-12 | ||||
| 2021-04-30 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-08-15 | -$48.37K 10-K/A · filed 2022-08-15 | ||||
| 2021-01-31 | -$48.37K 10-Q · filed 2022-03-17 | |||||
| 2020-04-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-12 | $21.62K derived: sum of 2 quarters · filed 2021-08-12 | $21.62K derived: sum of 3 quarters · filed 2021-08-12 | $46.33K 10-K · filed 2021-08-12 | ||
| 2020-01-31 | $21.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-22 | $21.62K derived: sum of 2 quarters · filed 2021-03-22 | $46.33K 10-Q · filed 2021-03-22 | |||
| 2019-10-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-21 | $24.70K 10-Q · filed 2020-12-21 | $152.24K 10-Q · filed 2019-12-23 | |||
| 2019-07-31 | $24.70K 10-Q · filed 2020-09-21 | -$135.64K 10-Q · filed 2019-09-23 | ||||
| 2019-03-31 | $62.50K 10-Q · filed 2019-05-15 | $187.50K derived: sum of 2 quarters · filed 2019-05-15 | -$458.50K derived: sum of 3 quarters · filed 2019-05-15 | -$734.70K derived: sum of 4 quarters · filed 2019-05-15 | ||
| 2018-12-31 | $125.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$521.00K derived: sum of 2 quarters · filed 2019-04-01 | -$797.20K derived: sum of 3 quarters · filed 2019-04-01 | -$849.81K 10-K · filed 2019-04-01 | ||
| 2018-10-31 | $50.00K 10-Q · filed 2019-12-23 | |||||
| 2018-09-30 | -$646.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$922.20K derived: sum of 2 quarters · filed 2018-11-19 | -$974.81K 10-Q · filed 2018-11-19 | |||
| 2018-06-30 | -$276.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$328.81K 10-Q · filed 2018-08-14 | ||||
| 2018-03-31 | -$52.61K 10-Q · filed 2019-05-15 | |||||
| 2017-12-31 | $86.38K 10-K · filed 2019-04-01 | |||||
| 2016-12-31 | $1.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-09 | $420.00 derived: sum of 2 quarters · filed 2018-04-09 | -$8.32K derived: sum of 3 quarters · filed 2018-04-09 | -$8.32K 10-K · filed 2018-04-09 | ||
| 2016-09-30 | $419.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-15 | -$8.32K derived: sum of 2 quarters · filed 2017-11-15 | -$8.32K 10-Q · filed 2017-11-15 | -$8.32K derived: sum of 4 quarters · filed 2017-11-15 | ||
| 2016-06-30 | -$8.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | -$8.74K 10-Q · filed 2017-08-21 | $0.00 10-Q · filed 2016-08-22 | -$8.74K derived: sum of 3 quarters · filed 2017-08-21 | -$8.74K derived: sum of 4 quarters · filed 2017-08-21 | |
| 2016-03-31 | $0.00 10-Q · filed 2016-05-23 | $0.00 derived: sum of 2 quarters · filed 2016-05-23 | $0.00 derived: sum of 3 quarters · filed 2016-05-23 | $0.00 derived: sum of 4 quarters · filed 2016-08-22 | ||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-13 | $0.00 derived: sum of 2 quarters · filed 2016-04-13 | $0.00 derived: sum of 3 quarters · filed 2016-08-22 | $0.00 10-K · filed 2016-04-13 | ||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | $0.00 derived: sum of 2 quarters · filed 2016-08-22 | $0.00 10-Q · filed 2015-11-23 | $206.33K derived: sum of 4 quarters · filed 2016-08-22 | ||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | $0.00 10-Q · filed 2016-08-22 | $206.33K derived: sum of 3 quarters · filed 2016-08-22 | $8.21M derived: sum of 4 quarters · filed 2016-08-22 | ||
| 2015-03-31 | $0.00 10-Q · filed 2016-05-23 | $206.33K derived: sum of 2 quarters · filed 2016-05-23 | $8.21M derived: sum of 3 quarters · filed 2016-05-23 | $8.05M derived: sum of 4 quarters · filed 2016-05-23 | ||
| 2014-12-31 | $206.33K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-13 | $8.21M derived: sum of 2 quarters · filed 2016-04-13 | $8.05M derived: sum of 3 quarters · filed 2016-04-13 | $0.00 10-K · filed 2016-04-13 | ||
| 2014-09-30 | $8.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | $7.85M derived: sum of 2 quarters · filed 2015-11-23 | -$206.33K 10-Q · filed 2015-11-23 | -$206.33K derived: sum of 4 quarters · filed 2015-11-23 | ||
| 2014-06-30 | -$160.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | -$8.21M 10-Q · filed 2015-08-11 | -$8.21M derived: sum of 3 quarters · filed 2015-08-11 | -$8.21M derived: sum of 4 quarters · filed 2015-08-11 | ||
| 2014-03-31 | -$8.05M 10-Q · filed 2015-05-06 | -$8.05M derived: sum of 2 quarters · filed 2015-05-06 | -$8.05M derived: sum of 3 quarters · filed 2015-05-06 | -$8.05M derived: sum of 4 quarters · filed 2015-05-06 | ||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $0.00 derived: sum of 2 quarters · filed 2015-03-31 | $0.00 derived: sum of 3 quarters · filed 2015-03-31 | $0.00 10-K · filed 2015-03-31 | ||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $0.00 derived: sum of 2 quarters · filed 2014-11-07 | $0.00 10-Q · filed 2014-11-07 | -$66.00 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 | -$66.00 derived: sum of 3 quarters · filed 2014-08-06 | $952.28K derived: sum of 4 quarters · filed 2014-08-06 | ||
| 2013-03-31 | $0.00 10-Q/A · filed 2014-05-09 | -$66.00 derived: sum of 2 quarters · filed 2014-05-09 | $952.28K derived: sum of 3 quarters · filed 2014-05-09 | |||
| 2012-12-31 | -$66.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $952.28K derived: sum of 2 quarters · filed 2014-03-17 | $952.28K 10-K · filed 2014-03-17 | |||
| 2012-09-30 | $952.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $952.35K 10-Q · filed 2013-11-12 | ||||
| 2012-06-30 | $0.00 10-Q · filed 2013-08-19 |
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