Red Cat Holdings, Inc. Proceeds from Sale and Maturity of Marketable Securities
Red Cat Holdings, Inc. (RCAT) reported Proceeds from Sale and Maturity of Marketable Securities of $0 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:ProceedsFromSaleAndMaturityOfMarketableSecurities · last filed 2026-03-19
- Red Cat Holdings, Inc. proceeds from sale and maturity of marketable securities for the quarter ending 2024-04-30 was -$217.00, a 100.00% decline year-over-year.
- Red Cat Holdings, Inc. proceeds from sale and maturity of marketable securities for the quarter ending 2024-01-31 was $2.62M, a 76.26% decline year-over-year.
- Red Cat Holdings, Inc. proceeds from sale and maturity of marketable securities for the quarter ending 2023-10-31 was $5.32M, a 28.21% increase year-over-year.
- Red Cat Holdings, Inc. proceeds from sale and maturity of marketable securities for the quarter ending 2023-07-31 was $4.89M, a 46.25% decline year-over-year.
- Red Cat Holdings, Inc. proceeds from sale and maturity of marketable securities for fiscal 2025 was $0.00.
- Red Cat Holdings, Inc. proceeds from sale and maturity of marketable securities for fiscal 2024 was $12.83M, a 60.28% decline from fiscal 2023.
- Red Cat Holdings, Inc. proceeds from sale and maturity of marketable securities for fiscal 2023 was $32.29M, a 184.37% increase from fiscal 2022.
- Red Cat Holdings, Inc. proceeds from sale and maturity of marketable securities for fiscal 2022 was $11.36M.
| Period end | Proceeds from Sale and Maturity of Marketable Securities 3 month | Proceeds from Sale and Maturity of Marketable Securities 6 month | Proceeds from Sale and Maturity of Marketable Securities 8 month | Proceeds from Sale and Maturity of Marketable Securities 9 month | Proceeds from Sale and Maturity of Marketable Securities 12 month | Proceeds from Sale and Maturity of Marketable Securities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-03-19 | |||||
| 2024-12-31 | $0.00 10-K · filed 2026-03-19 | |||||
| 2024-04-30 | -$217.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $2.62M derived: sum of 2 quarters · filed 2026-03-19 | $7.94M derived: sum of 3 quarters · filed 2026-03-19 | $12.83M 10-K · filed 2026-03-19 | $12.83M 10-K · filed 2024-08-08 | |
| 2024-01-31 | $2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-18 | $7.94M derived: sum of 2 quarters · filed 2024-12-16 | $12.83M 10-Q · filed 2024-03-18 | $20.83M derived: sum of 4 quarters · filed 2025-03-31 | ||
| 2023-10-31 | $5.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-16 | $10.21M 10-Q · filed 2024-12-16 | $18.21M derived: sum of 3 quarters · filed 2025-03-31 | $29.25M derived: sum of 4 quarters · filed 2025-03-31 | ||
| 2023-07-31 | $4.89M 10-Q · filed 2024-09-23 | $12.90M derived: sum of 2 quarters · filed 2025-03-31 | $23.94M derived: sum of 3 quarters · filed 2025-03-31 | $28.08M derived: sum of 4 quarters · filed 2025-03-31 | ||
| 2023-04-30 | $8.01M derived: 10-KT 12 month − 10-Q 9 month · filed 2025-03-31 | $19.05M derived: sum of 2 quarters · filed 2025-03-31 | $23.20M derived: sum of 3 quarters · filed 2025-03-31 | $32.29M 10-KT · filed 2025-03-31 | ||
| 2023-01-31 | $11.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-18 | $15.19M derived: sum of 2 quarters · filed 2024-03-18 | $24.28M 10-Q · filed 2024-03-18 | $29.39M derived: sum of 4 quarters · filed 2024-03-18 | ||
| 2022-10-31 | $4.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-15 | $13.24M 10-Q · filed 2023-12-15 | $18.35M derived: sum of 3 quarters · filed 2023-12-15 | $22.74M derived: sum of 4 quarters · filed 2023-12-15 | ||
| 2022-07-31 | $9.09M 10-Q · filed 2023-09-19 | $14.20M derived: sum of 2 quarters · filed 2023-09-19 | $18.59M derived: sum of 3 quarters · filed 2023-09-19 | |||
| 2022-04-30 | $5.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-27 | $9.50M derived: sum of 2 quarters · filed 2023-07-27 | $11.36M 10-K · filed 2023-07-27 | |||
| 2022-01-31 | $4.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-07 | $6.25M 10-Q · filed 2023-03-07 | ||||
| 2021-10-31 | $1.86M 10-Q · filed 2022-12-15 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ZoomInfo Technologies Inc. (GTM) | United States | $1.147B | -1.59 |
| PagerDuty, Inc. (PD) | United States | $1.176B | 4.43 |
| Rapid7, Inc. (RPD) | United States | $0.866B | 27.01 |
| Backblaze, Inc. (BLZE) | United States | $0.836B | -46.59 |
| Red Violet, Inc. (RDVT) | United States | $1.266B | 54.95 |
| N-able, Inc. (NABL) | United States | $0.759B | -108.04 |
| Coursera, Inc. (COUR) | United States | $1.339B | -11.38 |
| BigBear.ai Holdings, Inc. (BBAI) | United States | $1.343B | -20.48 |
| Certara, Inc. (CERT) | United States | $1.357B | -14.56 |
| Exzeo Group, Inc. (XZO) | United States | $1.410B |