RCAT - CIK 0000748268
The table below shows Red Cat Holdings, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$29.20M | -$16.02M | -$1.40M | -$811.58K | -$943.64K | -$1.44M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | $29.59M | -$46.60M | -$48.37K | $46.33K | -$849.81K | $86.38K |
| Dividends paid | - | - | - | - | - |
Red Cat Holdings, Inc. reported operating cash flow of -$29.20M for fiscal year 2023. That is down 82.3% from -$16.02M in fiscal 2022. Over the 10 fiscal years shown, operating cash flow declined from $105.04K (FY 2013) to -$29.20M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$1.22M | $66.43M | $1.49M | $498.49K | $1.24M | $1.69M |