Redcloud Holdings plc cash flow statement

In fiscal 2025, Redcloud Holdings plc's operations generated −$37.0m of cash; it spent $147,196 on capital projects, leaving free cash flow of −$37.1m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Redcloud Holdings plc: cash flow statement, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−22	−35	−37
Depreciation and amortisation	1	0	0
Stock-based pay	0	1	8
Capital spending	0	1	0
Free cash flow	−22	−35	−37
Free cash flow after stock pay	−22	−37	−45
Shares issued	3	—	37

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Redcloud Holdings plc's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Redcloud Holdings plc.