Red Cat Holdings, Inc. Operating Cash Flow
Red Cat Holdings, Inc. (RCAT) reported Operating Cash Flow of -$78.75 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Red Cat Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$46.80M.
- Red Cat Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$31.95M.
- Red Cat Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$12.90M.
- Red Cat Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$15.91M.
- Red Cat Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$29.20M.
- Red Cat Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$16.02M.
- Red Cat Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$1.40M.
- Red Cat Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$811.58K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$46.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$78.75M 10-Q · filed 2026-08-06 | ||||||
| 2026-03-31 | -$31.95M 10-Q · filed 2026-05-07 | |||||||
| 2025-06-30 | -$12.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$28.80M 10-Q · filed 2026-08-06 | ||||||
| 2025-03-31 | -$15.91M 10-Q · filed 2026-05-07 | |||||||
| 2024-01-31 | -$4.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-18 | -$8.43M derived: sum of 2 quarters · filed 2024-03-18 | -$15.35M 10-Q · filed 2024-03-18 | -$27.75M derived: sum of 4 quarters · filed 2024-03-18 | ||||
| 2023-10-31 | -$4.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-15 | -$11.24M 10-Q · filed 2023-12-15 | -$23.63M derived: sum of 3 quarters · filed 2023-12-15 | -$30.91M derived: sum of 4 quarters · filed 2024-03-18 | ||||
| 2023-07-31 | -$6.93M 10-Q · filed 2023-09-19 | -$19.32M derived: sum of 2 quarters · filed 2023-09-19 | -$26.60M derived: sum of 3 quarters · filed 2024-03-18 | -$32.31M derived: sum of 4 quarters · filed 2024-03-18 | ||||
| 2023-04-30 | -$12.39M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-27 | -$19.67M derived: sum of 2 quarters · filed 2024-03-18 | -$25.38M derived: sum of 3 quarters · filed 2024-03-18 | -$29.20M 10-K · filed 2023-07-27 | ||||
| 2023-01-31 | -$7.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-18 | -$12.99M derived: sum of 2 quarters · filed 2024-03-18 | -$16.81M 10-Q · filed 2024-03-18 | -$21.39M 10-Q · filed 2023-03-07 | -$20.79M derived: sum of 4 quarters · filed 2024-03-18 | |||
| 2022-10-31 | -$5.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-15 | -$9.53M 10-Q · filed 2023-12-15 | -$13.53M 10-Q · filed 2022-12-15 | -$13.51M derived: sum of 3 quarters · filed 2023-12-15 | -$16.98M derived: sum of 4 quarters · filed 2023-12-15 | |||
| 2022-07-31 | -$3.81M 10-Q · filed 2023-09-19 | -$4.81M 10-Q · filed 2022-09-12 | -$7.79M derived: sum of 2 quarters · filed 2023-09-19 | -$11.27M derived: sum of 3 quarters · filed 2023-09-19 | -$15.76M derived: sum of 4 quarters · filed 2023-09-19 | |||
| 2022-04-30 | -$3.98M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-27 | -$7.45M derived: sum of 2 quarters · filed 2023-07-27 | -$11.95M derived: sum of 3 quarters · filed 2023-07-27 | -$16.02M 10-K · filed 2023-07-27 | ||||
| 2022-01-31 | -$3.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-07 | -$7.97M derived: sum of 2 quarters · filed 2023-03-07 | -$12.04M 10-Q · filed 2023-03-07 | -$12.04M 10-Q · filed 2022-03-17 | -$12.52M derived: sum of 4 quarters · filed 2023-03-07 | |||
| 2021-10-31 | -$4.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-15 | -$8.57M 10-Q · filed 2022-12-15 | -$8.57M 10-Q · filed 2021-12-20 | -$9.05M derived: sum of 3 quarters · filed 2022-12-15 | -$9.40M derived: sum of 4 quarters · filed 2022-12-15 | |||
| 2021-07-31 | -$4.07M 10-Q · filed 2022-09-12 | -$4.07M 10-Q · filed 2021-09-20 | -$4.56M derived: sum of 2 quarters · filed 2022-09-12 | -$4.90M derived: sum of 3 quarters · filed 2022-09-12 | -$5.24M derived: sum of 4 quarters · filed 2022-09-12 | |||
| 2021-04-30 | -$481.99K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-08-15 | -$830.55K derived: sum of 2 quarters · filed 2022-08-15 | -$1.17M derived: sum of 3 quarters · filed 2022-08-15 | -$1.40M 10-K/A · filed 2022-08-15 | ||||
| 2021-01-31 | -$348.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-17 | -$684.19K derived: sum of 2 quarters · filed 2022-03-17 | -$917.02K 10-Q · filed 2022-03-17 | -$1.02M derived: sum of 4 quarters · filed 2022-03-17 | ||||
| 2020-10-31 | -$335.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-20 | -$568.45K 10-Q · filed 2021-12-20 | -$675.38K derived: sum of 3 quarters · filed 2021-12-20 | -$964.19K derived: sum of 4 quarters · filed 2021-12-20 | ||||
| 2020-07-31 | -$232.82K 10-Q · filed 2021-09-20 | -$339.75K derived: sum of 2 quarters · filed 2021-09-20 | -$628.56K derived: sum of 3 quarters · filed 2021-09-20 | -$846.49K derived: sum of 4 quarters · filed 2021-09-20 | ||||
| 2020-04-30 | -$106.93K derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-12 | -$395.74K derived: sum of 2 quarters · filed 2021-08-12 | -$613.67K derived: sum of 3 quarters · filed 2021-08-12 | -$811.58K 10-K · filed 2021-08-12 | ||||
| 2020-01-31 | -$288.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-22 | -$506.74K derived: sum of 2 quarters · filed 2021-03-22 | -$704.65K 10-Q · filed 2021-03-22 | |||||
| 2019-10-31 | -$217.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-21 | -$415.85K 10-Q · filed 2020-12-21 | ||||||
| 2019-07-31 | -$197.91K 10-Q · filed 2020-09-21 | -$155.33K 10-Q · filed 2019-09-23 | ||||||
| 2019-06-30 | -$463.52K derived: 10-QT 6 month − 10-Q 3 month · filed 2019-08-19 | -$507.89K 10-QT · filed 2019-08-19 | ||||||
| 2019-04-30 | -$116.22K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-13 | -$753.39K 10-K · filed 2020-08-13 | ||||||
| 2019-03-31 | -$44.37K 10-Q · filed 2019-05-15 | |||||||
| 2019-01-31 | -$332.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-23 | -$637.17K 10-Q · filed 2020-03-23 | ||||||
| 2018-12-31 | -$222.78K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$943.64K 10-K · filed 2019-04-01 | ||||||
| 2018-10-31 | -$163.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-23 | -$304.43K 10-Q · filed 2019-12-23 | ||||||
| 2018-09-30 | -$562.97K derived: 10-Q 9 month − 10-QT 6 month · filed 2018-11-19 | -$720.86K 10-Q · filed 2018-11-19 | ||||||
| 2018-07-31 | -$140.98K 10-Q · filed 2019-09-23 | |||||||
| 2018-06-30 | $186.96K derived: 10-QT 6 month − 10-Q 3 month · filed 2019-08-19 | -$157.89K 10-QT · filed 2019-08-19 | -$1.05M 10-Q · filed 2018-08-14 | -$452.68K derived: sum of 3 quarters · filed 2019-08-19 | -$668.23K derived: sum of 4 quarters · filed 2019-08-19 | |||
| 2018-03-31 | -$344.85K 10-Q · filed 2019-05-15 | -$639.65K derived: sum of 2 quarters · filed 2019-05-15 | -$855.19K derived: sum of 3 quarters · filed 2019-05-15 | -$1.16M derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | -$294.79K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$510.33K derived: sum of 2 quarters · filed 2019-04-01 | -$811.38K derived: sum of 3 quarters · filed 2019-04-01 | -$1.44M 10-K · filed 2019-04-01 | -$1.35M 10-K · filed 2018-04-09 | |||
| 2017-09-30 | -$215.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$516.59K derived: sum of 2 quarters · filed 2018-11-19 | -$1.14M 10-Q · filed 2018-11-19 | -$1.69M derived: sum of 4 quarters · filed 2018-11-19 | ||||
| 2017-06-30 | -$301.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$927.72K 10-Q · filed 2018-08-14 | -$1.48M derived: sum of 3 quarters · filed 2018-08-14 | -$2.26M derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | -$626.67K 10-Q · filed 2018-05-21 | -$1.18M derived: sum of 2 quarters · filed 2018-05-21 | -$1.96M derived: sum of 3 quarters · filed 2018-05-21 | -$2.18M derived: sum of 4 quarters · filed 2018-05-21 | ||||
| 2016-12-31 | -$548.99K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-09 | -$1.33M derived: sum of 2 quarters · filed 2018-04-09 | -$1.55M derived: sum of 3 quarters · filed 2018-04-09 | -$1.59M 10-K · filed 2018-04-09 | ||||
| 2016-09-30 | -$784.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-15 | -$1.01M derived: sum of 2 quarters · filed 2017-11-15 | -$1.04M 10-Q · filed 2017-11-15 | -$1.04M derived: sum of 4 quarters · filed 2017-11-15 | ||||
| 2016-06-30 | -$221.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | -$258.88K 10-Q · filed 2017-08-21 | -$58.94K 10-Q · filed 2016-08-22 | -$259.69K derived: sum of 3 quarters · filed 2017-08-21 | -$307.21K derived: sum of 4 quarters · filed 2017-08-21 | |||
| 2016-03-31 | -$37.22K 10-Q · filed 2016-05-23 | -$38.02K derived: sum of 2 quarters · filed 2016-05-23 | -$85.54K derived: sum of 3 quarters · filed 2016-05-23 | -$152.81K derived: sum of 4 quarters · filed 2016-08-22 | ||||
| 2015-12-31 | -$802.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-13 | -$48.33K derived: sum of 2 quarters · filed 2016-04-13 | -$115.59K derived: sum of 3 quarters · filed 2016-08-22 | -$112.54K 10-K · filed 2016-04-13 | ||||
| 2015-09-30 | -$47.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | -$114.79K derived: sum of 2 quarters · filed 2016-08-22 | -$111.74K 10-Q · filed 2015-11-23 | -$326.72K derived: sum of 4 quarters · filed 2016-08-22 | ||||
| 2015-06-30 | -$67.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | -$64.22K 10-Q · filed 2016-08-22 | -$279.19K derived: sum of 3 quarters · filed 2016-08-22 | -$332.62K derived: sum of 4 quarters · filed 2016-08-22 | ||||
| 2015-03-31 | $3.05K 10-Q · filed 2016-05-23 | -$211.93K derived: sum of 2 quarters · filed 2016-05-23 | -$265.36K derived: sum of 3 quarters · filed 2016-05-23 | -$277.62K derived: sum of 4 quarters · filed 2016-05-23 | ||||
| 2014-12-31 | -$214.97K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-13 | -$268.40K derived: sum of 2 quarters · filed 2016-04-13 | -$280.67K derived: sum of 3 quarters · filed 2016-04-13 | -$216.67K 10-K · filed 2016-04-13 | ||||
| 2014-09-30 | -$53.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | -$65.69K derived: sum of 2 quarters · filed 2015-11-23 | -$1.69K 10-Q · filed 2015-11-23 | $218.01K derived: sum of 4 quarters · filed 2015-11-23 | ||||
| 2014-06-30 | -$12.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | $51.74K 10-Q · filed 2015-08-11 | $271.44K derived: sum of 3 quarters · filed 2015-08-11 | $198.92K derived: sum of 4 quarters · filed 2015-08-11 | ||||
| 2014-03-31 | $64.00K 10-Q · filed 2015-05-06 | $283.70K derived: sum of 2 quarters · filed 2015-05-06 | $211.18K derived: sum of 3 quarters · filed 2015-05-06 | $191.37K derived: sum of 4 quarters · filed 2015-05-06 | ||||
| 2013-12-31 | $219.70K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $147.18K derived: sum of 2 quarters · filed 2015-03-31 | $127.37K derived: sum of 3 quarters · filed 2015-03-31 | $105.04K 10-K · filed 2015-03-31 | ||||
| 2013-09-30 | -$72.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$92.33K derived: sum of 2 quarters · filed 2014-11-07 | -$114.66K 10-Q · filed 2014-11-07 | -$196.70K derived: sum of 4 quarters · filed 2014-11-07 | ||||
| 2013-06-30 | -$19.81K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-08-06 | -$42.14K 10-Q · filed 2014-08-06 | -$124.18K derived: sum of 3 quarters · filed 2014-08-06 | -$311.88K derived: sum of 4 quarters · filed 2014-08-06 | ||||
| 2013-03-31 | -$22.33K 10-Q/A · filed 2014-05-09 | -$104.37K derived: sum of 2 quarters · filed 2014-05-09 | -$292.07K derived: sum of 3 quarters · filed 2014-05-09 | |||||
| 2012-12-31 | -$82.04K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$269.74K derived: sum of 2 quarters · filed 2014-03-17 | -$314.41K 10-K · filed 2014-03-17 | -$269.19K 10-K · filed 2013-03-28 | ||||
| 2012-09-30 | -$187.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$232.37K 10-Q · filed 2013-11-12 | ||||||
| 2012-06-30 | -$44.67K 10-Q · filed 2013-08-19 | -$160.84K 10-Q · filed 2012-08-06 | ||||||
| 2011-12-31 | $1.06K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$14.86K derived: sum of 2 quarters · filed 2013-03-28 | -$59.52K 10-K · filed 2013-03-28 | |||||
| 2011-09-30 | -$15.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$60.58K 10-Q · filed 2012-11-06 | ||||||
| 2011-06-30 | -$44.67K 10-Q · filed 2012-08-06 | |||||||
| 2010-12-31 | -$40.86K 10-K · filed 2012-04-03 |
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