RedCloud Holdings plc
RCTNASDAQTechnology● Active
$0.54
+$0.02(+3.29%)
Market Cap$24476801
P/E Ratio—
52W High$5.36
52W Low$0.468
RedCloud Holdings plc (RCT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RCT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | ($46.24M) | ($50.72M) | ($32.39M) | ($16.56M) |
| Depreciation & Amort. | $2.72M | $1.88M | $1.25M | $1.03M |
| Stock-Based Comp. | $7.82M | $1.28M | $0.07M | $0.09M |
| Change in Working Capital | ($0.43M) | $0.85M | $2.68M | ($1.51M) |
| Net Cash from Operations | ($36.98M) | ($34.68M) | ($22.14M) | ($12.55M) |
| Investing Activities | ||||
| Capital Expenditure | ($3.13M) | ($3.89M) | ($1.60M) | ($0.66M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($3.27M) | ($3.89M) | ($1.60M) | ($0.66M) |
| Financing Activities | ||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $3.21M | $35.05M | $17.32M | $1.97M |
| Net Cash from Financing | $39.88M | $35.05M | $19.91M | $14.61M |
| Free Cash Flow | ||||
| Free Cash Flow | ($40.11M) | ($38.57M) | ($23.74M) | ($13.21M) |
| FCF Margin %(computed) | -82.64% | -82.95% | -119.84% | -470.33% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more RedCloud Holdings plc data
About RedCloud Holdings plc (RCT) Cash Flow Statement
RedCloud Holdings plc generated operating cash flow of ($0.04B) and free cash flow of ($0.04B) for 2025 — a FCF margin of -82.64%. Capital expenditure was ($0.00B).
Frequently asked questions
RCT · 4 questionsRedCloud Holdings plc generated free cash flow of ($0.04B) for 2025, down 4.0% year-over-year.
RCT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10