For the year ending 2025-12-31, RCAT had $158,711K increase in cash & cash equivalents over the period.
| 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 |
Red Cat Holdings, Inc. (RCAT)
Red Cat Holdings, Inc. (RCAT)