Earnings
RCAT
10.37
+0.10%
0.01
Currencies: USD
Items
Cash from Operating Activities
Net Income
Depreciation/Depletion & Amortization
Deferred Taxes
Non-Cash Items
Changes in Working Capital
Cash from Investing Activities
Capital Expenditures
Other Investing Cash Flow Items, Total
Cash from Financing Activities
Financing Cash Flow Items
Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Foreign Exchange Effects
Net Change in Cash
Cash Interest Paid
Cash Taxes Paid
FY 2025
-89.13M
-72.08M
2.27M
443.00K
17.81M
-37.58M
-6.65M
-6.65M
0.00
254.49M
-15.48M
--
256.62M
13.35M
--
158.71M
0.00
0.00
FY 2024
-18.56M
-24.05M
1.42M
--
8.74M
-4.67M
13.57M
-259.14K
13.83M
7.80M
-33.25K
--
8.41M
-572.14K
--
2.81M
70.18K
--
FY 2023
-29.20M
-28.11M
966.08K
--
3.66M
-5.72M
29.59M
-2.45M
32.04M
-1.22M
-581.78K
--
--
-633.55K
--
-824.51K
122.10K
--
FY 2022
-16.02M
-11.69M
264.81K
--
2.50M
-7.09M
-46.60M
-363.69K
-46.24M
66.43M
-834.22K
--
70.17M
-2.90M
--
3.81M
164.57K
0.00
FY 2021
-1.40M
-13.24M
36.83K
--
11.61M
188.95K
-48.37K
--
-48.37K
1.49M
--
--
201.25K
1.29M
--
40.68K
15.84K
0.00

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.