Redacted Industries (RDCT) Cash flow

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Redacted Industries Cash Flow

RDCT's free cash flow for Q1 2025 was $-80.68K. For the 2025 fiscal year, RDCT's free cash flow was decreased by $746.20K and operating cash flow was $-80.68K. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ -338.71K	$ -1.08M	$ -1.28M	$ -1.43M	$ -518.49K
Investing Cash Flow	$ 0.00	$ 0.00	$ -978.70K	$ 0.00	$ 0.00
Financing Cash Flow	$ 394.61K	$ 1.03M	$ 2.30M	$ 1.46M	$ 470.86K
End Cash Position	$ 81.33K	$ 25.43K	$ 82.81K	$ 36.96K	$ 4.46K
Free Cash Flow	$ -338.71K	$ -1.08M	$ -1.28M	$ -1.43M	$ -518.49K

Currency in USD