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Readvantage Corp. (RADC)
OTCMKTS · Delayed Price · Currency is USD
0.0600
0.00 (0.00%)
At close: Oct 7, 2026

Readvantage Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Net Income
-0.11-0.05-0.05
Other Amortization
0.030.030.01
Change in Unearned Revenue
-0.010.01-
Change in Other Net Operating Assets
-0.01-0.020.04
Operating Cash Flow
-0.09-0.040.01
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Sale (Purchase) of Intangibles
-0.03-0.02-0.12
Investing Cash Flow
-0.03-0.02-0.12

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Short-Term Debt Issued
0.060.06-
Total Debt Issued
0.060.060.11
Net Debt Issued (Repaid)
0.060.060.11
Issuance of Common Stock
0.050.010
Financing Cash Flow
0.110.070.12

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Miscellaneous Cash Flow Adjustments
--0-
Net Cash Flow
-0.010.010

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Levered Free Cash Flow
--0.04-
Unlevered Free Cash Flow
--0.04-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Change in Working Capital
-0.01-0.020.04