RedCloud Holdings plc

RCTNASDAQTechnology● Active

$0.55

+$0.03(+5.32%)

Market Cap$24958592

P/E Ratio—

52W High$5.36

52W Low$0.52

Avg Volume3.9M

Open$0.55

Beta3.60

Free Cash Flow Financials Revenue

RedCloud Holdings plc (RCT) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

RCT · free cash flow · updated Jun 8, 2026

Core FCF metrics

RCT · FCF · TTM · margin & CAGR

Free cash flow was −$40.1M for FY2025 (fiscal year ending 2025-12-31), down 4.0% year-over-year The FCF margin was -82.6%.

FY2025 Free Cash Flow−$40.1M▼ -4.0% YoY

Trailing 12M (TTM)−$79.5Mtrailing 4 quarters sum

FCF Margin-82.6%−$40.1M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

RCT · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$37.0M(3M)−$40.1M▼ 4.0%-82.6%

FY2024−$34.7M(4M)−$38.6M▼ 62.5%-83.0%

FY2023−$22.1M(2M)−$23.7M▼ 79.6%-119.8%

FY2022−$12.6M(1M)−$13.2M—-470.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

RCT · P/FCF · FCF yield · FCF per share

RedCloud Holdings plc (RCT) reported negative free cash flow of −$0.04B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

RCT · cash flow statement · operating / investing / financing

For FY2025, RedCloud Holdings plc generated −$37.0M in operating cash flow and spent 3M in capital expenditures, yielding −$40.1M in free cash flow.

Operating Activities

−$37.0M

Cash from core business operations

2025-12-31

Investing Activities

−$3.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$39.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$37.0M) − |CapEx| (3M) = FCF (−$40.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

RCT vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

RedCloud Holdings plcYOU

RCT

−$40.1M-4.0%-82.6%

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

RedCloud Holdings plc (RCT) reported free cash flow of −$40.1M for FY2025 (fiscal year ending 2025-12-31), down 4.0% year-over-year. The FCF margin was -82.6%.

RedCloud Holdings plc has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 4 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

RCT free cash flow · 8 questions

RedCloud Holdings plc free cash flow was −$40.1M for FY2025, down 4.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$79.5M.

RCT free cash flowRCT FCFRCT FCF 2025RCT free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · RedCloud Holdings plc · RedCloud Holdings plc SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026