$RCAT Cashflow Statement | Understand Stock

$RCAT

$4.87 +$0.47 (10.68%) Close

$RCAT Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2023 12 months to Apr 30, 2024	FY2022 12 months to Apr 30, 2023	FY2021 12 months to Apr 30, 2022	FY2020 12 months to Apr 30, 2021
Cash Flows from Operating Activities
Net loss
Stock based compensation
Stock based compensation - employees
Net loss from discontinued operations
Net loss from continuing operations
Adjustments to reconcile net loss to net cash from operations:
Shares
Options
Stock based compensation - options
Stock based compensation - restricted units
Common stock issued for services
Amortization of intangible assets
Depreciation
Amortization of debt discount
Derivative expense
Stock based compensation
Realized loss from sale of marketable securities
Depreciation and amortization of intangible assets
Deferred income taxes
Payments of taxes related to equity transactions
Gain on divestiture of consumer segment
Loss on sale of equity method investment and note receivable
Impairment on equity method investment
Equity method loss
Impairment on goodwill and intangible assets
Convertible note payable fair value adjustment
Gain on extinguishment of convertible notes payable
Changes in operating assets and liabilities
Accounts receivable
Inventory
Other
Prepaid inventory
Prepaid expenses and other
Operating lease right-of-use assets and liabilities
Contract liabilities and deposits
Accounts payable
Accrued expenses
Net cash used in operating activities
Cash acquired through acquisitions
Payment for acquisition, net of cash acquired

Net cash used in operating activities of continuing operations

Cash Flows from Investing Activities
Proceeds from exercise of warrants
Public offering, net
ATM facility, net
Payments under debt obligations
Payments of taxes related to equity transactions
Purchases of property and equipment
Proceeds from sale of marketable securities
Purchases of marketable securities
Investment in SAFE agreement
Net cash provided by (used in) investing activities
Proceeds from sale of equity method investment and note receivable
Net cash (used in) provided by investing activities of continuing operations

Cash Flows from Financing Activities
Proceeds from issuance of common stock through public offerings
Net cash (used in) provided by financing activities
Payment of costs related to public offerings
Proceeds from issuance of common stock through ATM facility, net
Proceeds from issuance of convertible notes payable
Debt issuance costs
Redemption of convertible notes payable
Payments under debt obligations
Proceeds from exercise of stock options
Proceeds from related party obligations
Payments under related party obligations
Proceeds from notes payable
Payments under notes payable
Proceeds from debt obligations
Proceeds from exercise of warrants
Net cash provided by financing activities of continuing operations

Discontinued operations
Operating activities
Investing activities
Financing activities
Net cash used in discontinued operations
Net increase (decrease) in Cash
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents
Cash, beginning of period
Cash, end of period
Less: Cash of discontinued operations
Cash of continuing operations, end of period
Net increase in cash
Cash, beginning of period
Cash, end of period
Cash paid for interest
Cash paid for income taxes
Non-cash transactions
Issued in acquisitions
Change in unrealized loss on marketable securities available-for-sale
Forgiveness of PPP loan
Elimination of derivative liability
Issuance of note payable – related party
Financed purchases of property and equipment
Indirect payment to related party
Issuance of note payable - related party in acquisition
Conversion of notes into common stock
Conversion of accrued interest into common stock
Shares withheld as payment of note receivable
Taxes related to net share settlement of equity awards
Conversion of convertible notes into common stock
Fair value of shares issued in acquisition
Net assets assumed in acquisition
Equity method investment from divestiture of consumer segment
Note receivable from divestiture of consumer segment
Unrealized gain on marketable securities
Conversion of preferred stock into common stock

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