Red Cat Holdings, Inc. Net Cash Provided by (Used in) Discontinued Operations
Red Cat Holdings, Inc. (RCAT) reported Net Cash Provided by (Used in) 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 › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInDiscontinuedOperations · last filed 2026-03-19
- Red Cat Holdings, Inc. net cash provided by (used in) discontinued operations for the quarter ending 2025-12-31 was $0.00.
- Red Cat Holdings, Inc. net cash provided by (used in) discontinued operations for the quarter ending 2025-03-31 was $0.00.
- Red Cat Holdings, Inc. net cash provided by (used in) discontinued operations for the quarter ending 2024-09-30 was $0.00.
- Red Cat Holdings, Inc. net cash provided by (used in) discontinued operations for the quarter ending 2024-06-30 was $0.00.
- Red Cat Holdings, Inc. net cash provided by (used in) discontinued operations for fiscal 2025 was $0.00.
- Red Cat Holdings, Inc. net cash provided by (used in) discontinued operations for fiscal 2024 was -$875.00K.
- Red Cat Holdings, Inc. net cash provided by (used in) discontinued operations for fiscal 2023 was -$4.89M.
| Period end | Net Cash Provided by (Used in) Discontinued Operations 3 month | Net Cash Provided by (Used in) Discontinued Operations 6 month | Net Cash Provided by (Used in) Discontinued Operations 8 month | Net Cash Provided by (Used in) Discontinued Operations 9 month | Net Cash Provided by (Used in) Discontinued Operations 12 month | Net Cash Provided by (Used in) 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 | -$194.97K 10-Q · filed 2025-11-13 | |||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$194.97K 10-Q · filed 2025-08-14 | ||||
| 2024-04-30 | -$191.96K 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 | -$194.97K 10-Q · filed 2025-05-14 | |||||
| 2024-01-31 | -$298.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-18 | -$564.75K derived: sum of 2 quarters · filed 2024-12-16 | -$683.04K 10-Q · filed 2024-03-18 | -$980.08K derived: sum of 4 quarters · filed 2025-03-31 | ||
| 2023-10-31 | -$265.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-16 | -$384.09K 10-Q · filed 2024-12-16 | -$681.13K derived: sum of 3 quarters · filed 2025-03-31 | -$1.26M derived: sum of 4 quarters · filed 2025-03-31 | ||
| 2023-07-31 | -$118.30K 10-Q · filed 2024-09-23 | -$415.33K derived: sum of 2 quarters · filed 2025-03-31 | -$997.37K derived: sum of 3 quarters · filed 2025-03-31 | -$4.00M 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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