Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Red Cat Holdings, Inc. (RCAT) had Operating Cash Flow per Share of $-0.19 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$1.63M |
|
$-23.12M |
|
$2.48M |
|
$-0.85M |
|
$14.11M |
|
$-12.48M |
|
$-10.65M |
|
$-23.12M |
|
$-23.12M |
|
$-23.12M |
|
$-23.12M |
|
$-23.12M |
|
$-23.12M |
|
$-12.48M |
|
$-12.00M |
|
85.51M |
|
85.51M |
|
$-0.27 |
|
$-0.27 |
|
| Balance Sheet Financials | |
$29.41M |
|
$1.97M |
|
$30.24M |
|
$59.66M |
|
$28.91M |
|
-- |
|
$1.84M |
|
$30.74M |
|
$28.91M |
|
$3.19M |
|
$28.91M |
|
85.65M |
|
| Cash Flow Statement Financials | |
$-15.91M |
|
$-0.27M |
|
$14.75M |
|
$9.15M |
|
$7.72M |
|
$-1.43M |
|
$1.60M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.02 |
|
-- |
|
-- |
|
-- |
|
0.88 |
|
-52.18% |
|
-765.69% |
|
-765.69% |
|
-- |
|
-1418.90% |
|
-1418.90% |
|
$-16.18M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
0.14 |
|
1.05 |
|
85.84 |
|
-79.98% |
|
-724.23% |
|
-38.76% |
|
-79.98% |
|
$0.34 |
|
$-0.19 |
|
|
Operating Cash Flow per Share |
$-0.19 |