Red Cat Holdings, Inc. (RCAT): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$95.78M
Year ended 2025-12-31
2023-04-30: -$26.76M2024-04-30: -$17.98M2025-12-31: -$95.78M-$95.78M
2023-04-30 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$95.78Mn/a2026-03-19, From 2025-01-01
No annual figure between 2024-04-30 and 2025-12-31.
2024-04-30-$17.98Mn/m2026-03-19, From 2023-05-01
2023-04-30-$26.76Mn/a2024-08-08, From 2022-05-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Red Cat Holdings, Inc. (RCAT)2025-12-31-$95.78Mn/a
Audioeye Inc (AEYE)2025-12-31$4.70M+80.5%
Baijiayun Group Ltd (RTCJF)2025-06-30-$8.10Mn/m
Lianhe Sowell International Group Ltd (LHSW)2026-03-31-$9.05Mn/m
Marchex Inc (MCHX)2025-12-31-$1.44Mn/m
Taoping Inc. (TAOP)2025-12-31-$3.90Mn/m
Zedge, Inc. (ZDGE)2025-07-31$3.34M-42.5%
Duos Technologies Group, Inc. (DUOT)2025-12-31-$37.41Mn/m
Silvaco Group, Inc. (SVCO)2025-12-31-$34.52Mn/m

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