Red Cat Holdings Inc (RCAT) Financing Cash Flow & History | Stock Alarm

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Red Cat Holdings Inc · Financing Cash Flow

RCAT Financing Cash Flow

Latest reported$508.83Mperiod endingJun 30, 2026

RCAT Cash from Financing ($12.25K → $508.83M)

Annual financing cash flow

High-resolution chart · PNG

RCAT financing cash flow history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Red Cat Holdings Inc Financing Cash Flow — Annual fiscal periods (USD)
Period ending	Financing Cash Flow (USD)
Dec 31, 2025	254,492,000
Dec 31, 2024	19,386,660
Apr 30, 2024	7,802,076
Apr 30, 2023	-633,550
Apr 30, 2022	66,430,274
Apr 30, 2021	1,488,048
Apr 30, 2020	498,487
Apr 30, 2019	686,500
Dec 31, 2017	1,685,533
Dec 31, 2016	1,822,504
Dec 31, 2015	211,800
Dec 31, 2014	210,544
Dec 31, 2013	-192,633
Dec 31, 2012	-587,430
Dec 31, 2011	30,000
Dec 31, 2010	51,000
Dec 31, 2009	0
Dec 31, 2008	0
Dec 31, 2007	0
Dec 31, 2006	0
Dec 31, 2005	-300,567
Dec 31, 2004	271,950
Dec 31, 2003	12,247

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.