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

Annual figures by fiscal year, from SEC filings.

2023: -$24.90M2024: -$17.72M2025: -$89.13M-$89.13M
2023Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$89.13M-403.0%
2024-$17.72M+28.8%
2023-$24.90M