TickerFacts.

RedCloud Holdings plc (RCT): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$37.13M
Year ended 2025-12-31
2023-12-31: -$22.14M2024-12-31: -$35.31M2025-12-31: -$37.13M-$37.13M
2023-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$37.13Mn/m2026-07-31, From 2025-01-01
2024-12-31-$35.31Mn/m2026-07-31, From 2024-01-01
2023-12-31-$22.14Mn/a2025-05-16, From 2023-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Retail Stores, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
RedCloud Holdings plc (RCT)2025-12-31-$37.13Mn/m
Tokyo Lifestyle Co., Ltd. (TKLF)2026-03-31-$10.61Mn/m
Bark, Inc. (BARK)2026-03-31-$26.57Mn/m
Regenerative Medical Technology Group Inc. (RMTG)2025-12-31-$1.31Mn/m
Leslie's, Inc. (LESL)2025-10-04-$16.67Mn/m
Newegg Commerce, Inc. (NEGG)2025-12-31-$29.66Mn/m
1 800 Flowers.com Inc (FLWS)2026-06-28-$12.97Mn/m
Star Group, L.P. (SGU)2025-09-30$56.03M-44.2%
Sally Beauty Holdings, Inc. (SBH)2025-09-30$172.69M+18.8%

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