RedCloud Holdings plc (RCT)
NASDAQ: RCT · Real-Time Price · USD
0.6190
-0.0259 (-4.02%)
Jun 3, 2026, 12:41 PM EDT - Market open

RedCloud Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-46.24-50.72-32.39-16.56
Depreciation & Amortization
2.721.881.251.03
Stock-Based Compensation
7.821.280.070.09
Other Adjustments
-0.8612.036.354.41
Change in Receivables
2.66-3.96-1.68-1.4
Changes in Accounts Payable
-4.597.362.940.15
Changes in Accrued Expenses
-0.92.111.820.3
Changes in Income Taxes Payable
1.4-1.39-0.26-
Changes in Other Operating Activities
1-3.28-0.14-0.56
Operating Cash Flow
-36.98-34.68-22.04-12.55
Capital Expenditures
-0.15-0.63-0.1-0.07
Purchases of Intangible Assets
-2.98-3.26-1.5-0.59
Other Investing Activities
-0.13---
Investing Cash Flow
-3.27-3.89-1.6-0.66
Short-Term Debt Issued
3.21---
Net Short-Term Debt Issued (Repaid)
3.21---
Long-Term Debt Issued
-35.0517.221.98
Long-Term Debt Repaid
----0.01
Net Long-Term Debt Issued (Repaid)
-35.0517.221.97
Issuance of Common Stock
36.67-2.5912.63
Net Common Stock Issued (Repurchased)
36.67-2.5912.63
Financing Cash Flow
39.8835.0519.8114.61
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.023.772.17-0.07
Net Cash Flow
-0.350.25-1.661.32
Free Cash Flow
-37.13-35.31-22.14-12.62
FCF Margin
-76.50%-75.94%-111.77%-449.33%
Free Cash Flow Per Share
-0.82-1.45-1.15-0.81
Levered Free Cash Flow
-43.54-9.61-9.66-13.75
Unlevered Free Cash Flow
-44.12-31.23-19.83-11.91
SEC Filings: 10-K · 10-Q