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    RedCloud

    NASDAQ: RCT · Real-Time Price · USD
    2.27
    0.02 (0.89%)
    At close: Aug 20, 2025, 9:49 AM

    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 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023
    Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
    Net Income
    		 -13.41M -13.41M -11.94M -11.94M -8.05M -8.05M
    Depreciation & Amortization
    		 546.61K 546.61K 394.05K 394.05K 334.39K 334.39K
    Stock-Based Compensation
    		 617.88K 617.88K 19.84K 19.84K 17.07K 17.07K
    Other Working Capital
    		 -815.94K -815.94K 231.59K 231.59K 501.12K 501.12K
    Other Non-Cash Items
    		 4.87M 4.87M 4.13M 4.13M 2.46M 2.46M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -2.27M -2.27M -288.24K -288.24K -276.27K -276.27K
    Operating Cash Flow
    		 -9.65M -9.65M -7.69M -7.69M -5.52M -5.52M
    Capital Expenditures
    		 -171.1K -171.1K -143.88K -143.88K -27.09K -27.09K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1.2M -1.2M -426.2K -426.2K -436.72K -436.72K
    Investing Cash Flow
    		 -1.38M -1.38M -570.08K -570.08K -463.82K -463.82K
    Debt Repayment
    		 n/a n/a 21.44M n/a 14.97M n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 9.05M 9.05M -12.97M 8.48M -9.16M 5.89M
    Financial Cash Flow
    		 9.05M 9.05M 8.48M 8.48M 5.89M 5.89M
    Net Cash Flow
    		 n/a n/a 2.07M n/a 748.5K -495.96K
    Free Cash Flow
    		 -9.82M -9.82M -7.83M -7.83M -5.54M -5.54M

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