RedCloud Holdings plc (RCT)

NASDAQ: RCT · Real-Time Price · USD

0.1940

-0.0010 (-0.51%)

At close: Aug 24, 2026, 4:00 PM EDT

0.2070

+0.0130 (6.70%)

After-hours: Aug 24, 2026, 4:20 PM EDT

RedCloud Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-46.24	-50.72	-32.39	-16.56
Depreciation & Amortization	0.3	0.16	0.05	0.02
Other Amortization	2.42	1.72	1.2	1
Stock-Based Compensation	7.82	1.28	0.07	0.09
Provision & Write-off of Bad Debts	0.1	0.04	0.26	0.01
Other Operating Activities	-0.96	11.99	6.09	4.4
Change in Accounts Receivable	2.66	-3.96	-1.68	-1.4
Change in Accounts Payable	-4.59	7.36	2.94	0.15
Change in Income Taxes	1.4	-1.39	-0.26	-
Change in Other Net Operating Assets	0.1	-1.17	1.68	-0.26
Operating Cash Flow	-36.98	-34.68	-22.04	-12.55
Operating Cash Flow Growth	-	-	-	-

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Capital Expenditures	-0.15	-0.63	-0.1	-0.07
Cash Acquisitions	-0.13	-	-	-
Sale (Purchase) of Intangibles	-2.98	-3.26	-1.5	-0.59
Investing Cash Flow	-3.27	-3.89	-1.6	-0.66

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Short-Term Debt Issued	3.21	27.82	-	-
Long-Term Debt Issued	-	7.23	5.6	1.98
Total Debt Issued	3.21	35.05	5.6	1.98
Long-Term Debt Repaid	-	-	-	-0.01
Net Debt Issued (Repaid)	3.21	35.05	5.6	1.97
Issuance of Common Stock	36.67	-	2.59	12.63
Other Financing Activities	-	-	11.62	-
Financing Cash Flow	39.88	35.05	19.81	14.61

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Foreign Exchange Rate Adjustments	0.02	3.77	2.17	-0.07
Miscellaneous Cash Flow Adjustments	-0	-	-	-
Net Cash Flow	-0.35	0.25	-1.66	1.32

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Free Cash Flow	-37.13	-35.31	-22.14	-12.62
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Margin	-76.50%	-75.94%	-111.77%	-449.33%
Free Cash Flow Per Share	-0.82	-1.45	-1.16	-0.40
Levered Free Cash Flow	-21.42	-25.95	-14.31	-
Unlevered Free Cash Flow	-20.05	-24	-13.4	-

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Change in Working Capital	-0.43	0.85	2.68	-1.51

SEC Filings: 10-K · 10-Q