Redcloud Holdings Plc (RCT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 12-2023 | 12-2022 | 09-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,545 | -50,716 | -32,386 | -16,560 | N/A |
| Depreciation Amortization | 1,346 | 1,881 | 1,248 | 1,026 | N/A |
| Accounts receivable | 2,957 | N/A | N/A | N/A | N/A |
| Other Working Capital | 3,954 | 845 | 2,682 | -1,513 | N/A |
| Other Operating Activity | 2,372 | 13,311 | 6,317 | 4,496 | 0 |
| Operating Cash Flow | $-15,917 | $-34,679 | $-22,139 | $-12,551 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127 | -630 | -101 | -73 | N/A |
| Purchase Sale Intangibles | -2,106 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,106 | -3,262 | -1,497 | -590 | 0 |
| Investing Cash Flow | $-2,233 | $-3,892 | $-1,598 | $-663 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -22,792 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 83,534 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -40,008 | 35,050 | 19,908 | 14,605 | 0 |
| Financing Cash Flow | $20,734 | $35,050 | $19,908 | $14,605 | $N/A |
| Exchange Rate Effect | -2,516 | 3,767 | 2,167 | -71 | N/A |
| Beginning Cash Position | 833 | 587 | 2,250 | 929 | N/A |
| End Cash Position | 901 | 833 | 587 | 2,250 | N/A |
| Net Cash Flow | $69 | $246 | $-1,663 | $1,321 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,917 | -34,679 | -22,139 | -12,551 | N/A |
| Capital Expenditure | -127 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -16,044 | -34,679 | -22,139 | -12,551 | 0 |