$RCAT Cashflow Statement | Understand Stock

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$RCAT

$13.40 -$0.39 (2.83%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$72.08M 199.66% YoY	-$24.05M -11.2% YoY	-$27.09M 131.73% YoY	-$11.69M -11.69% YoY	-$13.24M 727.26% YoY
Depreciation, Depletion And Amortization	$2.265M 298.2% YoY	$568.8K -41.12% YoY	$966.1K 2305.28% YoY	$40.17K N/A	$0.00 -100.0% YoY
Cash From Operating Activities	-$89.13M 380.19% YoY	-$18.56M -36.43% YoY	-$29.20M 82.28% YoY	-$16.02M 1045.05% YoY	-$1.399M 72.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.647M 2465.02% YoY	$259.1K -89.42% YoY	$2.450M -773.71% YoY	-$363.7K -201.03% YoY	$360.0K N/A
Acquisitions	N/A	N/A	N/A	N/A N/A	$48.37K N/A
Other Investing Activities	$0.00 -100.0% YoY	$13.83M -56.85% YoY	$32.04M -169.29% YoY	-$46.24M 95496.03% YoY	-$48.37K -196.74% YoY
Cash From Investing Activities	-$6.647M -148.99% YoY	$13.57M -54.15% YoY	$29.59M -163.49% YoY	-$46.60M 96251.9% YoY	-$48.37K -196.74% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$249.2M 2609.23% YoY	$9.200M N/A	$0.00 -100.0% YoY	$70.07M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$254.5M 3161.85% YoY	$7.802M -741.97% YoY	-$1.215M -101.83% YoY	$66.43M 4364.26% YoY	$1.488M 197.61% YoY
NET CHANGE
Cash From Operating Activities	-$89.13M 380.19% YoY	-$18.56M -36.43% YoY	-$29.20M 82.28% YoY	-$16.02M 1045.05% YoY	-$1.399M 72.72% YoY
Cash From Investing Activities	-$6.647M -148.99% YoY	$13.57M -54.15% YoY	$29.59M -163.49% YoY	-$46.60M 96251.9% YoY	-$48.37K -196.74% YoY
Cash From Financing Activities	$254.5M 3161.85% YoY	$7.802M -741.97% YoY	-$1.215M -101.83% YoY	$66.43M 4364.26% YoY	$1.488M 197.61% YoY
Net Change In Cash	$158.7M 5554.39% YoY	$2.807M -440.43% YoY	-$824.5K -121.66% YoY	$3.807M 9259.79% YoY	$40.68K -115.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$89.13M 380.19% YoY	-$18.56M -36.43% YoY	-$29.20M 82.28% YoY	-$16.02M 1045.05% YoY	-$1.399M 72.72% YoY
Capital Expenditures	$6.647M 2465.02% YoY	$259.1K -89.42% YoY	$2.450M -773.71% YoY	-$363.7K -201.03% YoY	$360.0K N/A
Free Cash Flow	-$95.78M 408.89% YoY	-$18.82M -40.53% YoY	-$31.65M 102.16% YoY	-$15.66M 790.03% YoY	-$1.759M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$26.55M 14.83% YoY	-$19.66M 47.41% YoY	-$16.02M 28.99% YoY	-$13.28M 87.76% YoY	-$23.12M 321.3% YoY	-$13.33M 134.71% YoY	-$12.42M 113.69% YoY	-$7.072M -37.77% YoY	-$5.489M -3.13% YoY	-$5.681M -9.02% YoY	-$5.810M 52.44% YoY	-$11.37M 135.51% YoY	-$5.666M 120.91% YoY	-$6.244M 127.85% YoY	-$3.812M 144.68% YoY	-$4.826M 53.38% YoY	-$2.565M -138.4% YoY	-$2.741M 954.08% YoY	-$1.558M 309.94% YoY
Depreciation, Depletion And Amortization	$812.0K 346.47% YoY	$1.770M 375.44% YoY	$542.3K 82.76% YoY	$523.8K 26.2% YoY	$181.9K -48.17% YoY	$372.2K 10.39% YoY	$296.7K 193.78% YoY	$415.1K 15.56% YoY	$350.9K 18.82% YoY	$337.2K 48.43% YoY	$101.0K 257.25% YoY	$359.2K 81.45% YoY	$295.3K 926.84% YoY	$227.2K 942.98% YoY	$28.27K 73.13% YoY	$197.9K 637.76% YoY	$28.76K 187.6% YoY	$21.78K N/A	$16.33K N/A
Cash From Operating Activities	-$31.95M 100.81% YoY	-$36.48M 259.76% YoY	-$23.85M 915.67% YoY	-$12.90M 431.64% YoY	-$15.91M 266.04% YoY	-$10.14M 124.79% YoY	-$2.348M -66.09% YoY	-$2.426M -68.92% YoY	-$4.346M -44.71% YoY	-$4.510M -48.28% YoY	-$6.926M 43.88% YoY	-$7.805M 96.19% YoY	-$7.861M 126.39% YoY	-$8.720M 93.99% YoY	-$4.814M 18.16% YoY	-$3.978M 730.49% YoY	-$3.472M 892.05% YoY	-$4.495M 1222.1% YoY	-$4.074M 1671.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.783M 2383.71% YoY	$5.398M 22579.83% YoY	$669.6K 569.87% YoY	$306.5K 310.8% YoY	$273.1K 511.37% YoY	$23.80K -82.98% YoY	$99.96K N/A	$74.61K -89.56% YoY	$44.67K -90.18% YoY	$139.9K -119.0% YoY	N/A	$714.3K -363.48% YoY	$454.9K -591.4% YoY	-$736.0K 2341.13% YoY	-$544.9K N/A	-$271.1K N/A	-$92.58K N/A	-$30.15K N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.400M -9.84% YoY	$1.000M -87.51% YoY	$2.621M -75.71% YoY	$5.326M 5.72% YoY	$4.880M -40.52% YoY	$8.008M 267.08% YoY	$10.79M -122.27% YoY	$5.037M 44202.46% YoY	$8.205M 60675.19% YoY	$2.182M 133742.94% YoY	-$48.45M 96792.62% YoY	$11.37K N/A	$13.50K N/A
Cash From Investing Activities	-$6.783M 2383.71% YoY	-$5.398M 22579.83% YoY	-$669.6K -115.57% YoY	-$306.5K -133.12% YoY	-$273.1K -110.6% YoY	-$23.80K -100.46% YoY	$4.300M -11.94% YoY	$925.4K -87.31% YoY	$2.576M -75.08% YoY	$5.186M 20.56% YoY	$4.883M -36.25% YoY	$7.294M 281.78% YoY	$10.34M -121.29% YoY	$4.301M 37729.29% YoY	$7.660M 56638.57% YoY	$1.911M 117110.43% YoY	-$48.54M 96977.78% YoY	$11.37K N/A	$13.50K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$8.396M N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$70.07M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.782M -81.14% YoY	$3.314M -52.93% YoY	$165.0M -57790.22% YoY	$71.41M -27946.17% YoY	$14.75M 80.33% YoY	$7.042M -3450.22% YoY	-$286.0K 95.24% YoY	-$256.4K 109.69% YoY	$8.179M -5080.94% YoY	-$210.2K -13.7% YoY	-$146.5K -78.62% YoY	-$122.3K -87.22% YoY	-$164.2K -100.35% YoY	-$243.6K -99.51% YoY	-$685.3K -100.98% YoY	-$957.0K -432.25% YoY	$47.56M 12095.45% YoY	-$50.08M -6688.91% YoY	$69.90M 139701.54% YoY
NET CHANGE
Cash From Operating Activities	-$31.95M 100.81% YoY	-$36.48M 259.76% YoY	-$23.85M 915.67% YoY	-$12.90M 431.64% YoY	-$15.91M 266.04% YoY	-$10.14M 124.79% YoY	-$2.348M -66.09% YoY	-$2.426M -68.92% YoY	-$4.346M -44.71% YoY	-$4.510M -48.28% YoY	-$6.926M 43.88% YoY	-$7.805M 96.19% YoY	-$7.861M 126.39% YoY	-$8.720M 93.99% YoY	-$4.814M 18.16% YoY	-$3.978M 730.49% YoY	-$3.472M 892.05% YoY	-$4.495M 1222.1% YoY	-$4.074M 1671.29% YoY
Cash From Investing Activities	-$6.783M 2383.71% YoY	-$5.398M 22579.83% YoY	-$669.6K -115.57% YoY	-$306.5K -133.12% YoY	-$273.1K -110.6% YoY	-$23.80K -100.46% YoY	$4.300M -11.94% YoY	$925.4K -87.31% YoY	$2.576M -75.08% YoY	$5.186M 20.56% YoY	$4.883M -36.25% YoY	$7.294M 281.78% YoY	$10.34M -121.29% YoY	$4.301M 37729.29% YoY	$7.660M 56638.57% YoY	$1.911M 117110.43% YoY	-$48.54M 96977.78% YoY	$11.37K N/A	$13.50K N/A
Cash From Financing Activities	$2.782M -81.14% YoY	$3.314M -52.93% YoY	$165.0M -57790.22% YoY	$71.41M -27946.17% YoY	$14.75M 80.33% YoY	$7.042M -3450.22% YoY	-$286.0K 95.24% YoY	-$256.4K 109.69% YoY	$8.179M -5080.94% YoY	-$210.2K -13.7% YoY	-$146.5K -78.62% YoY	-$122.3K -87.22% YoY	-$164.2K -100.35% YoY	-$243.6K -99.51% YoY	-$685.3K -100.98% YoY	-$957.0K -432.25% YoY	$47.56M 12095.45% YoY	-$50.08M -6688.91% YoY	$69.90M 139701.54% YoY
Net Change In Cash	-$35.95M 2410.55% YoY	-$38.56M 1135.29% YoY	$140.5M 8335.16% YoY	$58.21M -3413.06% YoY	-$1.432M -122.34% YoY	-$3.122M -771.34% YoY	$1.666M -172.18% YoY	-$1.757M 177.62% YoY	$6.409M 177.39% YoY	$465.0K -109.97% YoY	-$2.308M -206.8% YoY	-$632.9K -79.08% YoY	$2.310M -151.93% YoY	-$4.663M -91.45% YoY	$2.161M -96.72% YoY	-$3.025M 1497.59% YoY	-$4.449M 44388.0% YoY	-$54.56M -13090.35% YoY	$65.84M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$31.95M 100.81% YoY	-$36.48M 259.76% YoY	-$23.85M 915.67% YoY	-$12.90M 431.64% YoY	-$15.91M 266.04% YoY	-$10.14M 124.79% YoY	-$2.348M -66.09% YoY	-$2.426M -68.92% YoY	-$4.346M -44.71% YoY	-$4.510M -48.28% YoY	-$6.926M 43.88% YoY	-$7.805M 96.19% YoY	-$7.861M 126.39% YoY	-$8.720M 93.99% YoY	-$4.814M 18.16% YoY	-$3.978M 730.49% YoY	-$3.472M 892.05% YoY	-$4.495M 1222.1% YoY	-$4.074M 1671.29% YoY
Capital Expenditures	$6.783M 2383.71% YoY	$5.398M 22579.83% YoY	$669.6K 569.87% YoY	$306.5K 310.8% YoY	$273.1K 511.37% YoY	$23.80K -82.98% YoY	$99.96K N/A	$74.61K -89.56% YoY	$44.67K -90.18% YoY	$139.9K -119.0% YoY	N/A	$714.3K -363.48% YoY	$454.9K -591.4% YoY	-$736.0K 2341.13% YoY	-$544.9K N/A	-$271.1K N/A	-$92.58K N/A	-$30.15K N/A	$0.00 N/A
Free Cash Flow	-$38.73M 139.35% YoY	-$41.88M 312.03% YoY	-$24.52M 901.55% YoY	-$13.20M 428.03% YoY	-$16.18M 268.53% YoY	-$10.16M 118.55% YoY	-$2.448M N/A	-$2.500M -70.65% YoY	-$4.391M -47.2% YoY	-$4.650M -41.76% YoY	N/A	-$8.519M 129.81% YoY	-$8.316M 146.06% YoY	-$7.984M 78.82% YoY	-$4.269M 4.78% YoY	-$3.707M N/A	-$3.380M N/A	-$4.465M N/A	-$4.074M N/A