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For the year ending 2025-12-31, RCAT had $158,711K increase in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
$158,711K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from issuance of common...
    • Proceeds from issuance of conver...
    • Convertible note payable fair va...
    • Others
Negative Cash Flow Breakdown
    • Net loss from continuing operati...
    • Accounts receivable
    • Payment of costs related to publ...
    • Others

Cash Flow
2025-12-31
Net loss from continuing operations
-72,075
Stock based compensation
10,562
Realized loss from sale of marketable securities
0
Depreciation and amortization of intangible assets
2,265
Deferred income taxes
443
Payments of taxes related to equity transactions
982
Gain on divestiture of consumer segment
0
Loss on sale of equity method investment and note receivable
0
Impairment on equity method investment
0
Equity method loss
0
Impairment on goodwill and intangible assets
0
Convertible note payable fair value adjustment
11,444
Gain on extinguishment of convertible notes payable
3,211
Accounts receivable
25,666
Inventory
10,501
Prepaid inventory
6,300
Prepaid expenses and other
879
Operating lease right-of-use assets and liabilities
-315
Contract liabilities and deposits
34
Accounts payable
1,569
Accrued expenses
3,848
Net cash used in operating activities of continuing operations
-89,134
Proceeds from divestiture of consumer segment
0
Purchases of property and equipment
6,647
Proceeds from sale of marketable securities
0
Proceeds from sale of equity method investment and note receivable
0
Net cash (used in) provided by investing activities of continuing operations
-6,647
Proceeds from issuance of common stock through public offerings
249,249
Payment of costs related to public offerings
14,910
Proceeds from issuance of common stock through atm facility, net
0
Proceeds from issuance of convertible notes payable
15,000
Debt issuance costs
567
Redemption of convertible notes payable
1,650
Payments under debt obligations
0
Proceeds from exercise of stock options
1,685
Proceeds from exercise of warrants
5,685
Net cash provided by financing activities of continuing operations
254,492
Operating activities
0
Investing activities
0
Financing activities
0
Net cash used in discontinued operations
0
Net increase in cash
158,711
Cash, beginning of period
9,154
Cash, end of period
167,865
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from issuance ofcommon stock through...$249,249K Proceeds from issuance ofconvertible notes payable$15,000K Proceeds from exercise ofwarrants$5,685K Proceeds from exercise ofstock options$1,685K Net cash provided byfinancing activities of...$254,492K Canceled cashflow$17,127K Net increase in cash$158,711K Canceled cashflow$95,781K Payment of costs relatedto public...$14,910K Redemption of convertiblenotes payable$1,650K Debt issuance costs$567K Convertible note payablefair value...$11,444K Stock basedcompensation$10,562K Accrued expenses$3,848K Depreciation andamortization of intangible...$2,265K Accounts payable$1,569K Deferred income taxes$443K Operating leaseright-of-use assets and...-$315K Contract liabilities anddeposits$34K Net cash used inoperating activities of...-$89,134K Net cash (used in)provided by investing...-$6,647K Canceled cashflow$30,480K Net loss fromcontinuing operations-$72,075K Accounts receivable$25,666K Purchases of property andequipment$6,647K Inventory$10,501K Prepaid inventory$6,300K Gain onextinguishment of convertible...$3,211K Payments of taxes relatedto equity...$982K Prepaid expenses andother$879K

Red Cat Holdings, Inc. (RCAT)

Red Cat Holdings, Inc. (RCAT)