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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$193,634,000
Free Cash flow
-$52,578,000
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Stock-based compensation
Accounts payable
Others
Negative Cash Flow Breakdown
Net loss
Inventory
Payment of costs related to publ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss from continuing operations
-
-
-19,656,241
-16,016,448
Net loss
-35,259,000
-26,553,000
-
-
Stock-based compensation
5,042,000
-2,438,420
-
7,255,420
Stock based compensation
-
-
8,886,678
-
Amortization of intangible assets
-
-
-
376,293
Realized loss from sale of marketable securities
-
-
0
-
Depreciation
-
-
-
166,026
Depreciation and amortization of intangible assets
1,472,000
812,000
2,265,000
-
Deferred income taxes
-
-
-251,562
694,562
Payments of taxes related to equity transactions
-
-
982,000
0
Gain on divestiture of consumer segment
-
-
0
0
Loss on sale of equity method investment and note receivable
-
-
0
0
Impairment on equity method investment
-
-
0
0
Equity method loss
-
-
0
0
Impairment on goodwill and intangible assets
-
-
0
0
Convertible notes payable fair value adjustment
0
867,000
-1,495,387
12,939,387
(gain) loss on extinguishment of convertible notes payable
0
326,000
762,672
7,071,663
Unrealized gain on equity securities
1,521,000
-
-
-
Change in fair value of contingent consideration
42,000
-
-
-
Accounts receivable
-1,060,000
-15,584,000
20,048,365
5,094,476
Inventory
22,859,000
27,078,000
809,890
6,472,338
Prepaid inventory
-705,000
5,218,000
-1,011,657
7,311,657
Prepaid expenses and other
54,000
1,958,000
-3,109,130
3,988,130
Operating lease right-of-use assets and liabilities
-150,000
-163,000
-157,570
-157,430
Contract liabilities and deposits
-23,000
20,000
-206,430
-97,623
Accounts payable
3,443,000
5,623,000
643,683
1,493,670
Accrued expenses
998,000
1,302,000
-1,104,683
4,353,128
Net cash used in operating activities of continuing operations
-
-
-36,477,320
-23,852,024
Proceeds from divestiture of consumer segment
-
-
0
0
Proceeds from sale of marketable securities
-
-
0
-
Net cash used in operating activities
-46,804,000
-31,945,000
-
-
Proceeds from sale of equity method investment and note receivable
-
-
0
0
Cash paid for acquisition, net of cash acquired
427,000
-
-
-
Purchases of property and equipment
5,774,000
6,783,000
5,397,783
669,591
Net cash (used in) provided by investing activities of continuing operations
-
-
-5,397,783
-669,591
Net cash used in investing activities
-6,201,000
-6,783,000
-
-
Proceeds from issuance of common stock through public offerings
258,750,000
-
92
249,248,908
Payment of costs related to public offerings
13,512,000
-
9,598
14,900,402
Proceeds from issuance of common stock through atm facility, net
-
-
0
-
Proceeds from issuance of convertible notes payable
0
0
0
567,121
Debt issuance costs
0
0
-121
567,121
Payments of convertible notes payable
0
-
-
-
Proceeds from exercise of warrants
1,524,000
2,781,000
3,099,000
2,286,000
Redemption of convertible notes payable
-
-
0
1,650,000
Payments under debt obligations
-
-
0
0
Net cash provided by financing activities of continuing operations
-
-
3,314,404
165,017,136
Operating activities
-
-
0
0
Payments of taxes withheld upon vesting of employee stock awards
440,000
239,000
-
-
Investing activities
-
-
0
0
Proceeds from exercise of stock options
335,000
240,000
224,789
150,674
Financing activities
-
-
0
0
Payments under debt obligations
18,000
-
-
-
Net cash used in discontinued operations
-
-
0
0
Net cash provided by financing activities
246,639,000
2,782,000
-
-
Net increase in cash
193,634,000
-35,946,000
-38,560,699
197,271,699
Cash, beginning of period
131,919,000
167,865,000
206,425,996
9,154,297
Cash, end of period
325,553,000
131,919,000
167,865,000
206,425,996
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
RCAT Cash Flow Sankey Diagram
Sankey diagram visualizing RCAT cash flow for the period
Proceeds from issuance of
common stock through...
$258,750,000
Proceeds from exercise of
warrants
$1,524,000
(408.00%↑ Y/Y)
Proceeds from exercise of
stock options
$335,000
(-74.42%↓ Y/Y)
Net cash provided by
financing activities
$246,639,000
Canceled cashflow
$13,970,000
Net increase in cash
$193,634,000
Canceled cashflow
$53,005,000
Payment of costs related
to public...
$13,512,000
Payments of taxes
withheld upon vesting of...
$440,000
Payments under debt
obligations
$18,000
Stock-based compensation
$5,042,000
Accounts payable
$3,443,000
(705.79%↑ Y/Y)
Depreciation and
amortization of intangible...
$1,472,000
Accounts receivable
-$1,060,000
(-302.62%↓ Y/Y)
Accrued expenses
$998,000
(66.46%↑ Y/Y)
Prepaid inventory
-$705,000
(-116.84%↓ Y/Y)
Operating lease
right-of-use assets and...
-$150,000
(-212.41%↓ Y/Y)
Change in fair value of
contingent consideration
$42,000
Net cash used in
operating activities
-$46,804,000
Net cash used in
investing activities
-$6,201,000
Canceled cashflow
$12,912,000
Net loss
-$35,259,000
Inventory
$22,859,000
(610.18%↑ Y/Y)
Purchases of property and
equipment
$5,774,000
(896.16%↑ Y/Y)
Cash paid for
acquisition, net of cash...
$427,000
Unrealized gain on equity
securities
$1,521,000
Prepaid expenses and
other
$54,000
(-95.20%↓ Y/Y)
Contract liabilities and
deposits
-$23,000
(-106.80%↓ Y/Y)
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Red Cat Holdings, Inc. (RCAT)
Red Cat Holdings, Inc. (RCAT)