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RedCloud Holdings plc (RCT)
NASDAQ:RCT
US Market

RedCloud Holdings plc (RCT) Cash flow

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RedCloud Holdings plc Cash Flow

RCT's free cash flow for Q4 2024 was $-19.64M. For the 2024 fiscal year, RCT's free cash flow was decreased by $-14.83M and operating cash flow was $-19.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 22
Operating Cash Flow
$ -34.68M$ -22.14M$ -12.55M$ -12.55M
Investing Cash Flow
$ -3.89M$ -1.60M$ -662.55K$ -662.55K
Financing Cash Flow
$ 35.05M$ 19.91M$ 14.61M$ 14.61M
End Cash Position
$ 832.67K$ 587.15K$ 2.25M$ 2.25M
Free Cash Flow
$ -38.57M$ -23.74M$ -13.21M$ -13.21M
Currency in USD

RedCloud Holdings plc Cash Flow