RedCloud Holdings plc (RCT)

RedCloud Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-53.37	-50.72	-32.39	-16.56
Depreciation & Amortization	0.26	0.16	0.05	0.02
Other Amortization	2.18	1.72	1.2	1
Stock-Based Compensation	9.06	1.28	0.07	0.09
Provision & Write-off of Bad Debts	0.09	0.04	0.26	0.01
Other Operating Activities	3.1	11.99	6.09	4.4
Change in Accounts Receivable	0.04	-3.96	-1.68	-1.4
Change in Accounts Payable	2.79	7.36	2.94	0.15
Change in Income Taxes	-1.34	-1.39	-0.26	-
Change in Other Net Operating Assets	1.98	-1.17	1.68	-0.26
Operating Cash Flow	-35.22	-34.68	-22.04	-12.55
Capital Expenditures	-0.47	-0.63	-0.1	-0.07
Sale (Purchase) of Intangibles	-4.52	-3.26	-1.5	-0.59
Investing Cash Flow	-4.98	-3.89	-1.6	-0.66
Long-Term Debt Issued	-	7.23	5.6	1.98
Long-Term Debt Repaid	-	-	-	-0.01
Net Debt Issued (Repaid)	-32.52	7.23	5.6	1.97
Issuance of Common Stock	83.53	-	2.59	12.63
Other Financing Activities	-12.19	27.82	11.62	-
Financing Cash Flow	38.83	35.05	19.81	14.61
Foreign Exchange Rate Adjustments	0.04	3.77	2.17	-0.07
Net Cash Flow	-1.33	0.25	-1.66	1.32
Free Cash Flow	-35.69	-35.31	-22.14	-12.62
Free Cash Flow Margin	-73.73%	-75.94%	-111.77%	-449.33%
Free Cash Flow Per Share	-1.17	-1.45	-1.16	-0.40
Cash Interest Paid	0.06	0.06	-	-
Levered Free Cash Flow	-22.57	-25.95	-14.31	-
Unlevered Free Cash Flow	-20.7	-24	-13.4	-
Change in Working Capital	3.47	0.85	2.68	-1.51

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q