TickerFacts.

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

Annual figures by period end, from SEC filings.

-$89.13M
Year ended 2025-12-31
2023-04-30: -$24.31M2024-04-30: -$17.72M2025-12-31: -$89.13M-$89.13M
2023-04-30 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$89.13Mn/a2026-03-19, From 2025-01-01
No annual figure between 2024-04-30 and 2025-12-31.
2024-04-30-$17.72Mn/m2026-03-19, From 2023-05-01
2023-04-30-$24.31Mn/a2024-08-08, From 2022-05-01

Operating 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 endedOperating Cash FlowChange YoY
Red Cat Holdings, Inc. (RCAT)2025-12-31-$89.13Mn/a
Audioeye Inc (AEYE)2025-12-31$4.75M+74.0%
Baijiayun Group Ltd (RTCJF)2025-06-30-$8.08Mn/m
Lianhe Sowell International Group Ltd (LHSW)2026-03-31-$8.97Mn/m
Marchex Inc (MCHX)2025-12-31-$1.41Mn/m
Fdctech, Inc. (FDCT)2025-12-31-$40.92Mn/m
Helport AI Ltd (HPAI)2025-06-30$9.07M+80.1%
Taoping Inc. (TAOP)2025-12-31-$2.55Mn/m
Zedge, Inc. (ZDGE)2025-07-31$3.42M-41.5%

Compare RCAT, AEYE, RTCJF, LHSW side by side · Screen every company in Services-Prepackaged Software ↗