RedCloud Holdings plc (RCT)
NASDAQ: RCT · Real-Time Price · USD
1.730
-0.020 (-1.14%)
May 30, 2025, 4:00 PM - Market closed

RedCloud Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Net Income
-50.72-32.39-16.56
Depreciation & Amortization
0.160.050.02
Other Amortization
1.721.21
Stock-Based Compensation
1.280.070.09
Provision & Write-off of Bad Debts
0.040.260.01
Other Operating Activities
11.996.094.4
Change in Accounts Receivable
-3.96-1.68-1.4
Change in Accounts Payable
7.362.940.15
Change in Income Taxes
-1.39-0.26-
Change in Other Net Operating Assets
-1.171.68-0.26
Operating Cash Flow
-34.68-22.04-12.55
Capital Expenditures
-0.63-0.1-0.07
Sale (Purchase) of Intangibles
-3.26-1.5-0.59
Investing Cash Flow
-3.89-1.6-0.66
Long-Term Debt Issued
7.235.61.98
Long-Term Debt Repaid
---0.01
Net Debt Issued (Repaid)
7.235.61.97
Issuance of Common Stock
-2.5912.63
Other Financing Activities
27.8211.62-
Financing Cash Flow
35.0519.8114.61
Foreign Exchange Rate Adjustments
3.772.17-0.07
Net Cash Flow
0.25-1.661.32
Free Cash Flow
-35.31-22.14-12.62
Free Cash Flow Margin
-75.94%-111.77%-449.33%
Free Cash Flow Per Share
-1.45-1.16-0.40
Cash Interest Paid
0.06--
Levered Free Cash Flow
-25.95-14.31-
Unlevered Free Cash Flow
-24-13.4-
Change in Net Working Capital
-0.89-2.91-
Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q