MyFinsight
Home
Compare
About
Recent SEC Filings
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)
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)
Back
Back
Red Cat Holdings, Inc. (RCAT)
Red Cat Holdings, Inc. (RCAT)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com