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RedCloud Holdings plc (RCT)
NASDAQ: RCT · Real-Time Price · USD
0.1926
-0.0022 (-1.13%)
At close: Oct 2, 2026, 4:00 PM EDT
0.1995
+0.0069 (3.58%)
After-hours: Oct 2, 2026, 7:30 PM EDT

RedCloud Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-38.19-46.24-50.72-32.39-16.56
Depreciation & Amortization
0.150.30.160.050.02
Other Amortization
2.462.421.721.21
Stock-Based Compensation
-7.821.280.070.09
Provision & Write-off of Bad Debts
0.020.10.040.260.01
Other Operating Activities
1.92-0.9611.996.094.4
Change in Accounts Receivable
2.182.66-3.96-1.68-1.4
Change in Accounts Payable
0.24-4.597.362.940.15
Change in Income Taxes
0.631.4-1.39-0.26-
Change in Other Net Operating Assets
-0.150.1-1.171.68-0.26
Operating Cash Flow
-29.27-36.98-34.68-22.04-12.55
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-0.03-0.15-0.63-0.1-0.07
Cash Acquisitions
-0.13-0.13---
Sale (Purchase) of Intangibles
-2.17-2.98-3.26-1.5-0.59
Investing Cash Flow
-2.33-3.27-3.89-1.6-0.66

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
-3.2127.82--
Long-Term Debt Issued
--7.235.61.98
Total Debt Issued
10.93.2135.055.61.98
Long-Term Debt Repaid
-----0.01
Net Debt Issued (Repaid)
72.643.2135.055.61.97
Issuance of Common Stock
-36.67-2.5912.63
Other Financing Activities
---11.62-
Financing Cash Flow
28.9639.8835.0519.8114.61

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
2.510.023.772.17-0.07
Miscellaneous Cash Flow Adjustments
-0-0---
Net Cash Flow
-0.13-0.350.25-1.661.32

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-29.3-37.13-35.31-22.14-12.62
Free Cash Flow Growth
-----
Free Cash Flow Margin
-53.68%-76.50%-75.94%-111.77%-449.33%
Free Cash Flow Per Share
-0.53-0.82-1.45-1.16-0.40
Levered Free Cash Flow
-17.85-21.42-25.95-14.31-
Unlevered Free Cash Flow
-16.71-20.05-24-13.4-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Change in Working Capital
2.89-0.430.852.68-1.51
SEC Filings: 10-K · 10-Q