RCAT Operating Cash Flow (Statement)
Red Cat Holdings Inc · Operating Cash Flow (Statement)
RCAT Operating Cash Flow (Statement)
Latest reported-$225.92Mperiod ending
RCAT TTM Cash from Operations (-$391.20K → -$225.92M)
TTM operating cash flow (statement)
High-resolution chart · PNG
RCAT operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -225,920,320 | |
| -171,023,344 | |
| -84,600,943 | |
| -68,692,620 | |
| -54,979,897 | |
| -44,277,228 | |
| -32,820,044 | |
| -21,136,616 | |
| -15,513,388 | |
| -20,601,316 | |
| -23,956,062 | |
| -27,463,532 | |
| -31,667,783 | |
| -29,669,051 | |
| -25,844,694 | |
| -21,570,109 | |
| -17,344,919 | |
| -16,135,437 | |
| -12,637,217 | |
| -9,399,647 | |
| -5,240,143 | |
| -1,399,001 | |
| -1,023,949 | |
| -964,188 | |
| -889,077 | |
| -811,584 | |
| -749,018 | |
| -682,991 | |
| -97,972 | |
| -1,313,581 | |
| -1,614,068 | |
| -1,686,085 | |
| -2,226,127 | |
| -1,156,239 | |
| -1,438,051 | |
| -1,827,138 | |
| -2,380,641 | |
| -2,101,316 | |
| -1,567,683 | |
| -884,605 | |
| -163,083 | |
| -208,622 | |
| -51,589 | |
| -265,762 | |
| -271,669 | |
| -216,667 | |
| -216,667 | |
| 218,007 | |
| 198,918 | |
| 191,370 | |
| 105,036 | |
| -706,314 | |
| -821,500 | |
| -1,486,828 | |
| -824,023 | |
| -231,313 | |
| -59,523 | |
| 609,712 | |
| -59,523 | |
| -102,102 | |
| -83,203 | |
| -64,316 | |
| -37,878 | |
| 4,847 | |
| 2,452 | |
| 157 | |
| 2,964 | |
| 28,878 | |
| 29,155 | |
| 28,132 | |
| 28,267 | |
| 2,193 | |
| -4,052 | |
| -2,263 | |
| -1,424 | |
| -1,697 | |
| 1,595 | |
| 494 | |
| -65 | |
| -44,097 | |
| -286,981 | |
| -532,306 | |
| -778,173 | |
| -881,138 | |
| -647,779 | |
| -514,988 | |
| -391,196 | |
| 752,586 |