Laporan arus kas Red Cat Holdings, Inc. (RCAT)
NASDAQ · Industrials · Aerospace & Defense · Karyawan: 244 · CEO: Jeffrey Thompson
- Harga
- $4,63 -8,32%
- Kapitalisasi pasar
- $707 jt
- Nilai perusahaan
- $406 jt
- Laporan terakhir
- Q2 '27 diajukan 2026-08-06
Pada Q2 '27, Red Cat Holdings, Inc. (RCAT): arus kas operasional -$78,7 jt, belanja modal $12,6 jt, arus kas bebas -$91,3 jt. Dalam empat kuartal terakhir arus kas bebas mencapai –.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$4,19 jt | -$5,41 jt | -$8,16 jt | -$13,3 jt | -$38 jt | -$23,1 jt | -$13,3 jt | -$16 jt | -$19,7 jt | -$26,6 jt | -$61,8 jt | -$61,8 jt | |
| Depresiasi & amortisasi | $351 rb | $414 rb | $474 rb | $372 rb | $908 rb | $588 rb | $523 rb | $542 rb | $611 rb | $812 rb | $1,47 jt | $2,28 jt | |
| Kompensasi berbasis saham | $586 rb | $0 | $958 rb | $1,3 jt | $3,11 jt | $1,6 jt | $0 | $3,62 jt | $3,31 jt | $4,82 jt | $9,86 jt | $9,86 jt | |
| Pajak penghasilan tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $695 rb | -$1,23 jt | $0 | $0 | $0 | |
| Perubahan modal kerja | -$954 rb | -$97,3 rb | $3,31 jt | -$2,71 jt | -$1,03 jt | -$5,67 jt | -$2,96 jt | -$11,7 jt | -$17,2 jt | -$11,6 jt | -$28,1 jt | -$28,5 jt | |
| Pos non-kas lainnya | -$147 rb | $641 rb | $1,22 jt | $4,23 jt | $19 jt | $10,7 jt | $2,82 jt | -$996 rb | -$2,26 jt | $541 rb | -$126 rb | -$588 rb | |
| Arus kas operasional | -$4,35 jt | -$4,45 jt | -$2,19 jt | -$10,1 jt | -$16 jt | -$15,9 jt | -$12,9 jt | -$23,9 jt | -$36,5 jt | -$31,9 jt | -$78,7 jt | -$78,7 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$44,7 rb | -$76 rb | -$11,1 rb | -$23,8 rb | -$96,3 rb | -$273 rb | -$307 rb | -$670 rb | -$5,4 jt | -$6,78 jt | -$12,6 jt | -$12,6 jt | |
| Akuisisi | $0 | $1 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$427 rb | -$427 rb | |
| Penjualan / jatuh tempo investasi | $2,62 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | $0 | $0 | $0 | $0 | $1,2 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Arus kas investasi | $2,58 jt | $924 rb | -$11,1 rb | -$23,8 rb | $1,1 jt | -$273 rb | -$307 rb | -$670 rb | -$5,4 jt | -$6,78 jt | -$13 jt | -$13 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$145 rb | -$147 rb | -$151 rb | $7,44 jt | $16 rb | $15 jt | -$1,65 jt | $567 rb | $12,8 jt | $0 | $18 rb | -$18 rb | |
| Pembelian kembali saham | $0 | $0 | -$7,77 rb | -$7,31 rb | $0 | $0 | $0 | $0 | $0 | $0 | $679 rb | -$14,6 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$67,6 rb | -$112 rb | $7,77 rb | -$390 rb | $29,8 jt | -$567 rb | $0 | -$13 jt | -$12,8 jt | -$239 rb | -$14,9 jt | $4,33 jt | |
| Arus kas pendanaan | $8,19 jt | -$259 rb | -$151 rb | $7,04 jt | $29,8 jt | $14,7 jt | $71,4 jt | $165 jt | $3,31 jt | $2,78 jt | $249 jt | $253 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$120 rb | $533 rb | $0 | $0 | $0 | $0 | $0 | $0 | -$297 | $0 | $0 | $0 | |
| Perubahan neto kas | $6,29 jt | -$3,25 jt | -$2,36 jt | -$3,12 jt | $6,05 jt | -$1,43 jt | $58,2 jt | $140 jt | -$38,6 jt | -$35,9 jt | $158 jt | $158 jt | |
| Arus kas bebas (OCF - capex) | -$4,4 jt | -$4,53 jt | -$2,21 jt | -$10,2 jt | -$16,1 jt | -$16,2 jt | -$13,2 jt | -$24,5 jt | -$41,9 jt | -$38,7 jt | -$91,3 jt | -$91,3 jt | |
| Bunga dibayar | $0 | $0 | $9,91 rb | $8,27 rb | $12,2 rb | $0 | $8,27 rb | $0 | $0 | -$8,27 rb | $0 | $0 | |
| Arus kas | Tren | FY15 | FY16 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | -$3,38 jt | $1,13 jt | -$751 rb | -$1,66 jt | -$13,2 jt | -$11,7 jt | -$28,1 jt | -$24,1 jt | -$65,4 jt | -$72,1 jt | |
| Depresiasi & amortisasi | $12,3 rb | $12,6 rb | $155 rb | $0 | $36,8 rb | $265 rb | $966 rb | $1,42 jt | $2,12 jt | $2,27 jt | |
| Kompensasi berbasis saham | $0 | $0 | $70 rb | $0 | $3,39 jt | $3,29 jt | $3,7 jt | $3,61 jt | $6,15 jt | $10,6 jt | |
| Pajak penghasilan tangguhan | $0 | $0 | -$70 rb | $0 | $0 | $0 | $0 | $0 | $0 | -$539 rb | |
| Perubahan modal kerja | -$103 rb | $790 rb | -$72,1 rb | $316 rb | $189 rb | -$7,09 jt | -$5,72 jt | -$4,67 jt | $444 rb | -$37,6 jt | |
| Pos non-kas lainnya | $1,88 jt | -$3,45 jt | -$84,7 rb | $531 rb | $8,22 jt | -$792 rb | -$614 rb | $5,13 jt | $36,2 jt | $8,23 jt | |
| Arus kas operasional | -$1,59 jt | -$1,52 jt | -$753 rb | -$812 rb | -$1,4 jt | -$16 jt | -$29,8 jt | -$18,6 jt | -$20,5 jt | -$89,1 jt | |
| Investasi | |||||||||||
| Belanja modal | -$8,74 rb | $0 | -$974 rb | $0 | $0 | -$364 rb | -$2,45 jt | -$259 rb | -$245 rb | -$6,65 jt | |
| Akuisisi | $420 | $0 | $99,5 rb | $46,3 rb | -$48,4 rb | $24,9 rb | $0 | $1 jt | $0 | $0 | |
| Pembelian investasi | $0 | $0 | -$100 rb | $0 | $0 | -$57,6 jt | -$250 rb | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $0 | $11,4 jt | $32,3 jt | $12,8 jt | $0 | $0 | |
| Aktivitas investasi lainnya | $0 | $86,4 rb | $125 rb | $0 | $0 | $0 | $0 | $0 | $4,48 jt | $0 | |
| Arus kas investasi | -$8,32 rb | $86,4 rb | -$850 rb | $46,3 rb | -$48,4 rb | -$46,6 jt | $29,6 jt | $13,6 jt | $4,24 jt | -$6,65 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$2,5 rb | $1,69 jt | $1,24 jt | $346 rb | $1,29 jt | -$930 rb | -$607 rb | -$572 rb | $13,1 jt | $13,4 jt | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$33,3 rb | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $325 rb | $0 | -$1,24 jt | $0 | $0 | -$2,7 jt | -$26,7 rb | $8,41 jt | $0 | -$15,5 jt | |
| Arus kas pendanaan | $1,82 jt | $1,69 jt | $687 rb | $498 rb | $1,49 jt | $66,4 jt | -$634 rb | $7,8 jt | $19,4 jt | $254 jt | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $0 | -$505 | $363 rb | $498 rb | $0 | $0 | $0 | $0 | $2,81 jt | $0 | |
| Perubahan neto kas | $222 rb | $253 rb | -$66,9 rb | $231 rb | $40,7 rb | $3,81 jt | -$825 rb | $2,81 jt | $5,89 jt | $159 jt | |
| Arus kas bebas (OCF - capex) | -$1,6 jt | -$1,35 jt | -$1,73 jt | -$812 rb | -$1,4 jt | -$16,4 jt | -$32,2 jt | -$18,8 jt | -$20,7 jt | -$95,8 jt | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $0 | $165 rb | $122 rb | $70,2 rb | $21,9 rb | $0 | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-Q 2024-10-31, 10-Q 2024-07-31, 10-K 2024-04-30
Data per 2026-11-02