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RDDT
RDDT Financials
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RDDT Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Net Cash Flow from Operating Activities
266.81M
+196.46%
185.16M
+158.52%
111.33M
+292.22%
127.58M
+297.89%
90.00M
-616.25%
71.62M
--
28.39M
--
32.06M
--
-17.43M
-51.22%
-35.74M
--
-33.12M
--
-30.06M
--
4.90M
--
Funds from Operations
336.93M
+126.56%
245.55M
+164.1%
177.22M
+268.82%
107.98M
-52517.96%
148.72M
+383.93%
92.97M
--
48.05M
--
-206.00K
--
30.73M
-1063.96%
-3.19M
--
-25.21M
--
-35.03M
--
-20.50M
--
Profit/(Loss) - Cash Flow
251.60M
+254.19%
162.66M
+444.88%
89.30M
-984.22%
26.16M
-104.55%
71.04M
+283.27%
29.85M
--
-10.10M
--
-575.07M
--
18.53M
-183.39%
-22.23M
--
-45.30M
--
-55.73M
--
-35.29M
--
Depreciation, Depletion & Amort
4.15M
-0.24%
3.90M
-1.74%
3.93M
+4.35%
3.96M
+5.88%
4.16M
+10.81%
3.97M
--
3.77M
--
3.74M
--
3.75M
+11.33%
3.37M
--
2.77M
--
995.00K
--
859.00K
--
Change in Working Capital
-70.12M
+19.42%
-60.39M
+182.81%
-65.89M
+235.05%
19.60M
-39.27%
-58.72M
+21.91%
-21.35M
--
-19.67M
--
32.27M
--
-48.16M
+47.98%
-32.55M
--
-7.91M
--
4.97M
--
25.41M
--
Accounts Receivables - Decrease/(Increase)
-102.60M
+56.97%
-81.00M
+83.63%
-81.12M
+227.17%
23.36M
-22.1%
-65.37M
+24.27%
-44.11M
--
-24.79M
--
29.99M
--
-52.60M
+47.06%
-35.77M
--
-20.26M
--
2.98M
--
22.82M
--
Prepaid Expenses - Decrease/(Increase)
-13.66M
+76.94%
2.93M
-65.14%
-9.35M
+49.15%
-17.01M
+22.24%
-7.72M
-534.38%
8.42M
--
-6.27M
--
-13.91M
--
1.78M
-62.93%
4.79M
--
4.60M
--
4.24M
--
-15.54M
--
Accounts Payable - Increase/(Decrease)
-8.77M
-48.55%
8.00M
+1708.82%
19.99M
+9.72%
-1.05M
-51.97%
-17.05M
-269.24%
442.00K
--
18.22M
--
-2.18M
--
10.08M
-444.75%
-2.92M
--
11.68M
--
2.83M
--
-684.00K
--
Net Cash Flow from Investing Activities
-205.82M
+377.58%
16.51M
+107.89%
-2.08M
-99.6%
-27.50M
-124.1%
-43.10M
+134.06%
7.94M
--
-519.64M
--
114.10M
--
-18.41M
+42.92%
-12.88M
--
-69.38M
--
-66.91M
--
-655.01M
--
Capital Expenditures - Net
3.16M
+275.77%
2.06M
+52.11%
505.00K
-57.99%
979.00K
-65.66%
842.00K
-81.7%
1.35M
--
1.20M
--
2.85M
--
4.60M
+246.54%
1.33M
--
2.47M
--
1.16M
--
1.28M
--
Acquisition & Disposal of Business Sold/(Acquired)
--
--
0.00
-100%
--
--
--
--
0.00
--
-17.14M
--
--
--
--
--
0.00
-100%
-565.00K
--
-16.98M
--
-24.66M
--
--
--
Net Cash Flow from Financing Activities
-19.07M
+2612.23%
-24.08M
-23.85%
-10.92M
+17.3%
-26.49M
-106.29%
-703.00K
-125.96%
-31.62M
--
-9.31M
--
421.17M
--
2.71M
+1047.46%
236.00K
--
-1.54M
--
-3.79M
--
1.31M
--
Stock - Total - Issuance/(Retirement) - Net
4.58M
-82.43%
6.01M
-84.18%
4.30M
+133.48%
10.18M
-98.37%
26.04M
+345.64%
38.00M
--
1.84M
--
623.11M
--
5.84M
+580.21%
859.00K
--
752.00K
--
1.32M
--
4.10M
--
Net Change in Cash
41.92M
-9.27%
177.59M
+270.43%
98.33M
-119.64%
73.58M
-87.03%
46.20M
-239.41%
47.94M
--
-500.56M
--
567.34M
--
-33.14M
-31.51%
-48.38M
--
-104.05M
--
-100.76M
--
-648.80M
--
Free Cash Flow
263.64M
+195.71%
183.10M
+160.57%
110.83M
+307.7%
126.60M
+333.37%
89.16M
-504.61%
70.27M
--
27.18M
--
29.21M
--
-22.04M
-40.55%
-37.06M
--
-35.59M
--
-31.22M
--
3.62M
--
