Raadr (RDAR) Cash flow

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Raadr Cash Flow

RDAR's free cash flow for Q4 2025 was $-4.91M. For the 2025 fiscal year, RDAR's free cash flow was decreased by $-17.04M and operating cash flow was $-4.91M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -15.80M	$ 1.17M	$ -237.98K	$ -705.51K	$ -623.63K
Investing Cash Flow	$ -65.87K	$ 0.00	$ 0.00	$ -1.83K	$ 0.00
Financing Cash Flow	$ 11.48M	$ 245.25K	$ 250.47K	$ 706.04K	$ 625.80K
End Cash Position	$ 120.78K	$ 1.43M	$ 13.36K	$ 871.00	$ 2.17K
Free Cash Flow	$ -15.87M	$ 1.17M	$ -237.98K	$ -707.34K	$ -623.63K

Currency in USD