Red Cat Holdings, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 | — |