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    RedCloud

    NASDAQ: RCT · Real-Time Price · USD
    2.24
    0.09 (4.19%)
    At close: Aug 19, 2025, 3:59 PM
    2.28
    1.79%
    After-hours: Aug 19, 2025, 05:08 PM EDT

    RedCloud Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022
    Period Ending Dec 31, 2024 Dec 30, 2023 Dec 30, 2022
    Net Income
    		 -50.72M -32.39M -16.56M
    Depreciation & Amortization
    		 1.88M 1.25M 1.03M
    Stock-Based Compensation
    		 1.28M 68.84K 85.34K
    Other Working Capital
    		 -2.56M 1.42M -264.01K
    Other Non-Cash Items
    		 12.03M 6.25M 4.41M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 845.02K 2.68M -1.51M
    Operating Cash Flow
    		 -34.68M -22.14M -12.55M
    Capital Expenditures
    		 -3.89M -1.6M -662.55K
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 -3.26M -1.5M -589.95K
    Investing Cash Flow
    		 -3.89M -1.6M -662.55K
    Debt Repayment
    		 35.05M 17.32M 1.97M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a
    Financial Cash Flow
    		 35.05M 19.91M 14.61M
    Net Cash Flow
    		 245.52K -1.66M 1.32M
    Free Cash Flow
    		 -38.57M -23.74M -13.21M

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