Red Cat Holdings, Inc. Net Cash Provided by (Used in) Investing Activities, Continuing Operations
Red Cat Holdings, Inc. (RCAT) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of -$6.65 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-19.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2026-03-19
- Red Cat Holdings, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-12-31 was -$5.40M.
- Red Cat Holdings, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-09-30 was -$669.59K.
- Red Cat Holdings, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-06-30 was -$306.52K, a 107.13% decline year-over-year.
- Red Cat Holdings, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-03-31 was -$273.10K, a 129.56% decline year-over-year.
- Red Cat Holdings, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2025 was -$6.65M.
- Red Cat Holdings, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2024 was $13.57M, a 54.15% decline from fiscal 2023.
- Red Cat Holdings, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2023 was $29.59M.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 8 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 8 month as first filed | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | -$5.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$6.07M derived: sum of 2 quarters · filed 2026-03-19 | -$6.37M derived: sum of 3 quarters · filed 2026-03-19 | -$6.65M 10-K · filed 2026-03-19 | |||
| 2025-09-30 | -$669.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$976.11K derived: sum of 2 quarters · filed 2025-11-13 | -$1.25M 10-Q · filed 2025-11-13 | ||||
| 2025-06-30 | -$306.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$579.63K 10-Q · filed 2025-08-14 | |||||
| 2025-03-31 | -$273.10K 10-Q · filed 2025-05-14 | ||||||
| 2024-12-31 | $4.24M 10-K · filed 2026-03-19 | $4.24M 10-KT · filed 2025-03-31 | |||||
| 2024-10-31 | -$23.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-16 | $4.28M 10-Q · filed 2024-12-16 | |||||
| 2024-09-30 | $4.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $5.25M 10-Q · filed 2025-11-13 | |||||
| 2024-07-31 | $4.30M 10-Q · filed 2024-09-23 | ||||||
| 2024-06-30 | -$11.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $912.94K 10-Q · filed 2025-08-14 | |||||
| 2024-04-30 | $13.57M 10-K · filed 2026-03-19 | $13.57M 10-K · filed 2024-08-08 | |||||
| 2024-03-31 | $924.01K 10-Q · filed 2025-05-14 | ||||||
| 2023-10-31 | $5.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-16 | $10.07M 10-Q · filed 2024-12-16 | |||||
| 2023-07-31 | $4.88M 10-Q · filed 2024-09-23 | ||||||
| 2023-04-30 | $29.59M 10-KT · filed 2025-03-31 |
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