Red Cat Holdings, Inc.RCATNASDAQ
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Operating cash flow minus capital expenditures
Latest
$-95.78M
↓ 402% vs avg
Percentile
P0
Near historical low
Streak
2 yr
Consecutive declineContracting
Average
$-19.08M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| TTM | $-95.78M | -362.7% |
| 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 | - |