Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Red Cat Holdings, Inc. (RCAT) had Free Cash Flow per Share of $-0.32 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$15.47M |
|
$-26.55M |
|
$13.51M |
|
$1.97M |
|
$42.77M |
|
$-27.30M |
|
$0.75M |
|
$-26.55M |
|
$-26.55M |
|
$-26.55M |
|
$-26.55M |
|
$-26.55M |
|
$-26.55M |
|
$-27.30M |
|
$-26.49M |
|
120.85M |
|
120.85M |
|
$-0.22 |
|
$-0.22 |
|
| Balance Sheet Financials | |
$209.66M |
|
$14.14M |
|
$72.22M |
|
$281.88M |
|
$19.08M |
|
-- |
|
$24.07M |
|
$43.15M |
|
$238.74M |
|
$194.73M |
|
$238.74M |
|
121.84M |
|
| Cash Flow Statement Financials | |
$-31.95M |
|
$-6.78M |
|
$2.78M |
|
$167.87M |
|
$131.92M |
|
$-35.95M |
|
$4.82M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
10.99 |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
12.70% |
|
-176.47% |
|
-176.47% |
|
-- |
|
-171.60% |
|
-171.63% |
|
$-38.73M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
0.22 |
|
1.46 |
|
61.50 |
|
-11.12% |
|
-13.64% |
|
-9.42% |
|
-11.12% |
|
$1.96 |
|
|
Free Cash Flow per Share |
$-0.32 |
$-0.26 |
|