RedCloud (RCT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    RedCloud

    NASDAQ: RCT · Real-Time Price · USD
    1.69
    -0.11 (-6.11%)
    At close: Aug 29, 2025, 3:59 PM
    1.69
    0.00%
    After-hours: Aug 29, 2025, 05:01 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 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
    		 -50.72M -45.35M -39.99M -28.05M -16.1M -8.05M
    Depreciation & Amortization
    		 1.88M 1.67M 1.46M 1.06M 668.79K 334.39K
    Stock-Based Compensation
    		 1.28M 674.63K 73.82K 53.99K 34.15K 17.07K
    Other Working Capital
    		 -1.17M 148.36K 1.47M 1.23M 1M 501.12K
    Other Non-Cash Items
    		 18.01M 15.59M 13.17M 9.05M 4.92M 2.46M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -5.13M -3.13M -1.13M -840.78K -552.55K -276.27K
    Operating Cash Flow
    		 -34.68M -30.55M -26.41M -18.72M -11.03M -5.52M
    Capital Expenditures
    		 -629.96K -485.95K -341.95K -198.07K -54.19K -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
    		 -3.26M -2.49M -1.73M -1.3M -873.45K -436.72K
    Investing Cash Flow
    		 -3.89M -2.98M -2.07M -1.5M -927.64K -463.82K
    Debt Repayment
    		 21.44M 36.41M 36.41M 14.97M 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
    		 13.61M -4.6M -7.76M 5.21M -3.27M 5.89M
    Financial Cash Flow
    		 35.05M 31.89M 28.74M 20.26M 11.78M 5.89M
    Net Cash Flow
    		 2.07M 2.82M 2.32M 252.54K 252.54K -495.96K
    Free Cash Flow
    		 -35.31M -31.03M -26.76M -18.92M -11.09M -5.54M

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