Red Cat Holdings, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2012 | $-314.4K | $-314.4K | — | — |
| FY2013 | $105.0K | $105.0K | — | $0 |
| FY2014 | $-216.7K | $-216.7K | $0 | $119.5K |
| FY2015 | $-112.5K | $-112.5K | $0 | $0 |
| FY2016 | $-1.6M | $-1.6M | $8.7K | — |
| FY2017 | $-1.4M | $-1.4M | — | — |
| FY2018 | $-943.6K | $-1.9M | $974.3K | — |
| FY2019 | $-753.4K | $-753.4K | — | — |
| FY2020 | $-811.6K | $-811.6K | — | $269.9K |
| FY2021 | $-1.4M | $-1.4M | — | $3.4M |
| FY2022 | $-16.0M | $-16.4M | $363.7K | $3.3M |
| FY2023 | $-29.2M | $-31.6M | $2.5M | $3.7M |
| FY2024 | $-17.7M | $-18.0M | $259.0K | — |
| FY2025 | $-89.1M | $-95.8M | $6.6M | — |