RedCloud Holdings plc (RCT) Cash flow

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RedCloud Holdings plc Cash Flow

RCT's free cash flow for Q2 2025 was $-16.04M. For the 2025 fiscal year, RCT's free cash flow was decreased by $-14.83M and operating cash flow was $-15.92M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22
Operating Cash Flow	$ -34.68M	$ -22.14M	$ -12.55M
Investing Cash Flow	$ -3.89M	$ -1.60M	$ -662.55K
Financing Cash Flow	$ 35.05M	$ 19.91M	$ 14.61M
End Cash Position	$ 832.67K	$ 587.15K	$ 2.25M
Free Cash Flow	$ -38.57M	$ -23.74M	$ -13.21M

Currency in USD