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	2.44	1.88	1.25	1.03
Stock-Based Compensation	9.06	1.28	0.07	0.09
Other Adjustments	-1.39	12.03	6.35	4.41
Change in Receivables	0.04	-3.96	-1.68	-1.4
Changes in Accounts Payable	2.79	7.36	2.94	0.15
Changes in Accrued Expenses	3.18	2.11	1.82	0.3
Changes in Income Taxes Payable	-1.34	-1.39	-0.26	-
Changes in Other Operating Activities	-1.2	-3.28	-0.14	-0.56
Operating Cash Flow	-35.22	-34.68	-22.04	-12.55
Capital Expenditures	-0.47	-0.63	-0.1	-0.07
Purchases of Intangible Assets	-4.52	-3.26	-1.5	-0.59
Investing Cash Flow	-4.98	-3.89	-1.6	-0.66
Long-Term Debt Issued	-44.7	35.05	17.22	1.98
Long-Term Debt Repaid	-	-	-	-0.01
Net Long-Term Debt Issued (Repaid)	-44.7	35.05	17.22	1.97
Issuance of Common Stock	83.53	-	2.59	12.63
Net Common Stock Issued (Repurchased)	83.53	-	2.59	12.63
Financing Cash Flow	38.83	35.05	19.81	14.61
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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
FCF Margin	-73.73%	-75.94%	-111.77%	-449.33%
Free Cash Flow Per Share	-1.17	-1.45	-1.15	-0.81
Levered Free Cash Flow	-92.67	-9.61	-9.66	-13.75
Unlevered Free Cash Flow	-35.09	-31.23	-19.83	-11.91

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q