Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
RedCloud Holdings plc (RCT) had Free Cash Flow of $-37.13M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$48.54M |
|
$-46.24M |
|
-- |
|
$48.54M |
|
$92.14M |
|
$-43.60M |
|
$-2.63M |
|
$-46.24M |
|
$-46.24M |
|
$-46.24M |
|
$-46.24M |
|
$-46.24M |
|
$-46.24M |
|
$-43.60M |
|
$-40.89M |
|
45.02M |
|
45.02M |
|
$-1.03 |
|
$-1.03 |
|
| Balance Sheet Financials | |
$5.34M |
|
$0.45M |
|
$7.31M |
|
$12.65M |
|
$19.62M |
|
-- |
|
-- |
|
$19.62M |
|
$-6.96M |
|
$-13.69M |
|
$-6.96M |
|
55.32M |
|
| Cash Flow Statement Financials | |
$-36.98M |
|
$-3.27M |
|
$39.88M |
|
$0.83M |
|
$0.48M |
|
$-0.35M |
|
$7.82M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.27 |
|
-- |
|
-- |
|
-- |
|
-1.71 |
|
100.00% |
|
-89.83% |
|
-89.83% |
|
-84.23% |
|
-95.26% |
|
-95.26% |
|
|
Free Cash Flow |
$-37.13M |
-- |
|
-- |
|
-- |
|
3.84 |
|
-- |
|
16.03 |
|
22.78 |
|
664.07% |
|
337.67% |
|
-365.39% |
|
664.07% |
|
$-0.13 |
|
$-0.82 |
|
$-0.82 |
|