Red Cat Holdings, Inc.RCATNASDAQ
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Cash Flow Under Pressure
Below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-20.70M
↓ 118% below average
Average (9y)
$-9.52M
Historical baseline
Range
High:$-135324.00
Low:$-32.23M
CAGR
+74.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $-20.70M | -10.0% |
| 2024 | $-18.82M | +41.6% |
| 2023 | $-32.23M | -96.7% |
| 2022 | $-16.38M | -1071.1% |
| 2021 | $-1.40M | -72.4% |
| 2020 | $-811584.00 | +53.0% |
| 2019 | $-1.73M | -27.8% |
| 2018 | $-1.35M | +15.6% |
| 2017 | $-1.60M | -1082.9% |
| 2016 | $-135324.00 | - |