RedCloud Holdings plc (RCT): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$36.98M

Year ended 2025-12-31

2023-12-31 Operating Cash Flow (USD) 2025-12-31

Period ended	Operating Cash Flow	Change YoY	Source filing
2025-12-31	-$36.98M	n/m	2026-07-31, From 2025-01-01
2024-12-31	-$34.68M	n/m	2026-07-31, From 2024-01-01
2023-12-31	-$22.04M	n/a	2025-05-16, From 2023-01-01

Operating 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.

Company	Year ended	Operating Cash Flow	Change YoY
RedCloud Holdings plc (RCT)	2025-12-31	-$36.98M	n/m
Rent the Runway, Inc. (RENT)	2026-01-31	$3.50M	-72.9%
Tokyo Lifestyle Co., Ltd. (TKLF)	2026-03-31	-$10.30M	n/m
Bark, Inc. (BARK)	2026-03-31	-$23.16M	n/m
Regenerative Medical Technology Group Inc. (RMTG)	2025-12-31	-$706.5K	n/m
Inno Holdings Inc. (INHD)	2025-09-30	-$4.73M	n/m
Leslie's, Inc. (LESL)	2025-10-04	$8.82M	-91.8%
Newegg Commerce, Inc. (NEGG)	2025-12-31	-$26.97M	n/m
1 800 Flowers.com Inc (FLWS)	2026-06-28	$18.31M	n/m

Compare RCT, RENT, TKLF, BARK side by side · Screen every company in Retail-Retail Stores, NEC ↗