US Stock MarketDetailed Quotes

RCAT Red Cat Holdings

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  • 5.190
  • -0.090-1.70%
Close Apr 25 16:00 ET
  • 5.180
  • -0.010-0.19%
Post 20:01 ET
469.73MMarket Cap-9.79P/E (TTM)

Red Cat Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
22.87%-20.54M
-69.03%-10.14M
66.09%-2.35M
50.19%-4.89M
66.61%-2.43M
-9.20%-6M
-71.69%-6.93M
-66.21%-26.63M
-146.71%-9.82M
-109.66%-7.28M
Net income from continuing operations
-55.17%-43.61M
-92.46%-13.33M
-121.95%-12.42M
30.97%-9.21M
56.59%-2.32M
-23.47%-6.93M
-46.77%-5.59M
-140.45%-28.11M
-176.59%-13.35M
-108.04%-5.34M
Operating gains losses
1,502.13%4.74M
--0
1,520.61%4.74M
-14.32%806.45K
-21.77%-97.14K
152.86%353.66K
182.48%292.64K
128.40%296.01K
265.65%941.18K
92.23%-79.77K
Depreciation and amortization
46.25%1.41M
9.87%372.23K
48.90%474.05K
15.56%415.07K
18.82%350.89K
49.14%338.8K
277.07%318.37K
264.83%966.07K
81.46%359.17K
926.81%295.31K
Deferred tax
-44.14%-838.59K
----
----
----
----
----
----
---581.78K
----
----
Other non cash items
641.71%13.12M
----
----
----
----
----
----
606.48%1.77M
----
----
Change In working capital
107.76%444.21K
-182.78%-2.71M
216.04%3.31M
110.21%94.12K
67.64%-953.77K
-39.62%-958.78K
-144.79%-2.85M
19.36%-5.72M
-10.37%-921.66K
-326.35%-2.95M
-Change in receivables
1,439.78%3.87M
87.45%-284.62K
471,807.05%3.68M
-45.24%730.63K
-78.26%-2.1M
-1,117.86%-2.27M
99.70%-780
-288.86%-288.99K
236.53%1.33M
-136.97%-1.18M
-Change in inventory
18.60%-4.65M
-1,263.35%-1.4M
-438.68%-2.46M
144.07%1.09M
107.65%162.43K
119.11%120.75K
6.54%-455.87K
-156.00%-5.71M
-58.36%-2.46M
-499.60%-2.12M
-Change in payables and accrued expense
313.38%370.54K
-162.46%-619.6K
236.73%723.9K
-0.25%-568.52K
157.00%955.48K
193.89%992.05K
-67.59%-529.44K
88.50%-173.65K
-261.01%-567.07K
197.88%371.78K
-Change in other working capital
88.96%847.97K
-304.40%-402.34K
173.05%1.36M
-248.78%-1.15M
299.21%31K
195.44%196.84K
-1,677.67%-1.87M
113.68%448.77K
2,915.90%775.67K
-102.88%-15.56K
Cash from discontinued investing activities
Operating cash flow
17.51%-20.54M
-135.02%-10.14M
66.09%-2.35M
70.76%-2.37M
43.47%-4.11M
24.48%-4.31M
-81.56%-6.93M
-55.41%-24.9M
-103.24%-8.09M
-109.66%-7.28M
Investing cash flow
Cash flow from continuing investing activities
-85.68%4.24M
-100.46%-23.84K
-11.94%4.3M
-87.31%925.39K
-75.08%2.58M
20.49%5.18M
-36.25%4.88M
163.49%29.59M
281.78%7.29M
2,777.00%10.34M
Net PPE purchase and sale
93.32%-163.56K
82.32%-23.84K
-1,877.78%-99.96K
89.56%-74.61K
90.18%-44.67K
81.68%-134.81K
99.07%-5.05K
-573.71%-2.45M
-163.49%-714.33K
-628.68%-454.95K
Net business purchase and sale
--4.4M
--0
--4.4M
----
----
--0
--0
--0
----
----
Net investment purchase and sale
--0
--0
--0
--0
-75.71%2.62M
5.56%5.32M
-40.42%4.89M
169.80%32.29M
278.54%8.26M
3,433.99%10.79M
Net other investing changes
----
----
----
----
----
----
----
---250K
----
----
Cash from discontinued investing activities
Investing cash flow
-85.68%4.24M
-100.46%-23.84K
-11.94%4.3M
-87.31%925.39K
-75.08%2.58M
20.49%5.18M
-36.25%4.88M
163.49%29.59M
281.78%7.29M
2,777.00%10.34M
Financing cash flow
Cash flow from continuing financing activities
3,160.00%19.39M
5,140.53%7.04M
-95.24%-286.04K
-127.15%-124.76K
5,121.98%8.25M
42.64%-139.7K
78.62%-146.51K
-100.95%-633.55K
148.01%459.48K
72.19%-164.2K
Net issuance payments of debt
2,252.16%13.06M
5,370.34%7.44M
-10.15%-152K
-9.92%-148.37K
-10.28%-144.65K
-10.28%-141.14K
35.15%-137.99K
34.74%-606.9K
42.62%-134.97K
64.91%-131.16K
Net common stock issuance
--0
----
----
--0
--8.4M
----
----
--0
--0
--0
Proceeds from stock option exercised by employees
--6.33M
----
----
--0
----
----
----
--0
--0
----
Net other financing activities
----
-5,007.15%-396.93K
-1,473.20%-134.04K
----
77.87%-7.31K
93.27%-7.77K
98.20%-8.52K
99.05%-26.65K
182.35%594.45K
84.75%-33.05K
Cash from discontinued financing activities
Financing cash flow
3,160.00%19.39M
5,140.53%7.04M
-95.24%-286.04K
-127.15%-124.76K
5,121.98%8.25M
42.64%-139.7K
78.62%-146.51K
-100.95%-633.55K
148.01%459.48K
72.19%-164.2K
Net cash flow
Beginning cash position
48.53%6.07M
711.60%7.73M
86.09%6.07M
100.97%7.82M
-10.58%1.42M
-84.74%952.78K
-20.18%3.26M
1,372.82%4.08M
-45.26%3.89M
-86.31%1.58M
Current changes in cash
474.42%3.09M
-774.94%-3.12M
172.18%1.67M
-177.62%-1.76M
177.39%6.41M
109.92%462.51K
-206.80%-2.31M
-121.66%-824.51K
79.09%-632.86K
151.94%2.31M
End cash Position
180.78%9.15M
225.81%4.61M
711.60%7.73M
86.09%6.07M
100.97%7.82M
-10.58%1.42M
-84.74%952.78K
-20.18%3.26M
-20.18%3.26M
-45.26%3.89M
Free cash flow
24.30%-20.7M
-128.43%-10.16M
64.68%-2.45M
72.28%-2.44M
46.22%-4.16M
31.01%-4.45M
-58.98%-6.93M
-66.91%-27.35M
-107.08%-8.8M
-118.83%-7.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(FY)Dec 31, 2024(Q2)Oct 31, 2024(Q1)Jul 31, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.87%-20.54M-69.03%-10.14M66.09%-2.35M50.19%-4.89M66.61%-2.43M-9.20%-6M-71.69%-6.93M-66.21%-26.63M-146.71%-9.82M-109.66%-7.28M
Net income from continuing operations -55.17%-43.61M-92.46%-13.33M-121.95%-12.42M30.97%-9.21M56.59%-2.32M-23.47%-6.93M-46.77%-5.59M-140.45%-28.11M-176.59%-13.35M-108.04%-5.34M
Operating gains losses 1,502.13%4.74M--01,520.61%4.74M-14.32%806.45K-21.77%-97.14K152.86%353.66K182.48%292.64K128.40%296.01K265.65%941.18K92.23%-79.77K
Depreciation and amortization 46.25%1.41M9.87%372.23K48.90%474.05K15.56%415.07K18.82%350.89K49.14%338.8K277.07%318.37K264.83%966.07K81.46%359.17K926.81%295.31K
Deferred tax -44.14%-838.59K---------------------------581.78K--------
Other non cash items 641.71%13.12M------------------------606.48%1.77M--------
Change In working capital 107.76%444.21K-182.78%-2.71M216.04%3.31M110.21%94.12K67.64%-953.77K-39.62%-958.78K-144.79%-2.85M19.36%-5.72M-10.37%-921.66K-326.35%-2.95M
-Change in receivables 1,439.78%3.87M87.45%-284.62K471,807.05%3.68M-45.24%730.63K-78.26%-2.1M-1,117.86%-2.27M99.70%-780-288.86%-288.99K236.53%1.33M-136.97%-1.18M
-Change in inventory 18.60%-4.65M-1,263.35%-1.4M-438.68%-2.46M144.07%1.09M107.65%162.43K119.11%120.75K6.54%-455.87K-156.00%-5.71M-58.36%-2.46M-499.60%-2.12M
-Change in payables and accrued expense 313.38%370.54K-162.46%-619.6K236.73%723.9K-0.25%-568.52K157.00%955.48K193.89%992.05K-67.59%-529.44K88.50%-173.65K-261.01%-567.07K197.88%371.78K
-Change in other working capital 88.96%847.97K-304.40%-402.34K173.05%1.36M-248.78%-1.15M299.21%31K195.44%196.84K-1,677.67%-1.87M113.68%448.77K2,915.90%775.67K-102.88%-15.56K
Cash from discontinued investing activities
Operating cash flow 17.51%-20.54M-135.02%-10.14M66.09%-2.35M70.76%-2.37M43.47%-4.11M24.48%-4.31M-81.56%-6.93M-55.41%-24.9M-103.24%-8.09M-109.66%-7.28M
Investing cash flow
Cash flow from continuing investing activities -85.68%4.24M-100.46%-23.84K-11.94%4.3M-87.31%925.39K-75.08%2.58M20.49%5.18M-36.25%4.88M163.49%29.59M281.78%7.29M2,777.00%10.34M
Net PPE purchase and sale 93.32%-163.56K82.32%-23.84K-1,877.78%-99.96K89.56%-74.61K90.18%-44.67K81.68%-134.81K99.07%-5.05K-573.71%-2.45M-163.49%-714.33K-628.68%-454.95K
Net business purchase and sale --4.4M--0--4.4M----------0--0--0--------
Net investment purchase and sale --0--0--0--0-75.71%2.62M5.56%5.32M-40.42%4.89M169.80%32.29M278.54%8.26M3,433.99%10.79M
Net other investing changes -------------------------------250K--------
Cash from discontinued investing activities
Investing cash flow -85.68%4.24M-100.46%-23.84K-11.94%4.3M-87.31%925.39K-75.08%2.58M20.49%5.18M-36.25%4.88M163.49%29.59M281.78%7.29M2,777.00%10.34M
Financing cash flow
Cash flow from continuing financing activities 3,160.00%19.39M5,140.53%7.04M-95.24%-286.04K-127.15%-124.76K5,121.98%8.25M42.64%-139.7K78.62%-146.51K-100.95%-633.55K148.01%459.48K72.19%-164.2K
Net issuance payments of debt 2,252.16%13.06M5,370.34%7.44M-10.15%-152K-9.92%-148.37K-10.28%-144.65K-10.28%-141.14K35.15%-137.99K34.74%-606.9K42.62%-134.97K64.91%-131.16K
Net common stock issuance --0----------0--8.4M----------0--0--0
Proceeds from stock option exercised by employees --6.33M----------0--------------0--0----
Net other financing activities -----5,007.15%-396.93K-1,473.20%-134.04K----77.87%-7.31K93.27%-7.77K98.20%-8.52K99.05%-26.65K182.35%594.45K84.75%-33.05K
Cash from discontinued financing activities
Financing cash flow 3,160.00%19.39M5,140.53%7.04M-95.24%-286.04K-127.15%-124.76K5,121.98%8.25M42.64%-139.7K78.62%-146.51K-100.95%-633.55K148.01%459.48K72.19%-164.2K
Net cash flow
Beginning cash position 48.53%6.07M711.60%7.73M86.09%6.07M100.97%7.82M-10.58%1.42M-84.74%952.78K-20.18%3.26M1,372.82%4.08M-45.26%3.89M-86.31%1.58M
Current changes in cash 474.42%3.09M-774.94%-3.12M172.18%1.67M-177.62%-1.76M177.39%6.41M109.92%462.51K-206.80%-2.31M-121.66%-824.51K79.09%-632.86K151.94%2.31M
End cash Position 180.78%9.15M225.81%4.61M711.60%7.73M86.09%6.07M100.97%7.82M-10.58%1.42M-84.74%952.78K-20.18%3.26M-20.18%3.26M-45.26%3.89M
Free cash flow 24.30%-20.7M-128.43%-10.16M64.68%-2.45M72.28%-2.44M46.22%-4.16M31.01%-4.45M-58.98%-6.93M-66.91%-27.35M-107.08%-8.8M-118.83%-7.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

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