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RideNow Group Ord Shs Class B

RDNW

5.290USD

-0.360-6.37%

Close 12/22, 16:00（ET）Quotes delayed by 15 min

201.30MMarket Cap

LossP/E TTM



RideNow Group Ord Shs Class B

5.290

-0.360-6.37%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of RideNow Group Ord Shs Class B to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--11.50M

Net income from continuing operations

---4.10M

Operating gains losses

--2.20M

Deferred tax

--0.00

Other non-cash items

--4.40M

Change in working capital

--8.00M

-Change in receivables

---4.70M

-Change in inventory

--8.90M

-Change in prepaid expenses

---4.10M

-Change in payables and accrued expense

--7.10M

-Change in other current liabilities

--800.00K

Cash from non-recurring investing activities

Cash from operating activities

--11.50M

Investing cash flow

Net cash from continuing investing activities

--2.20M

Capital expenditures

--2.20M

Net cash flow from disposal of fixed assets

--2.10M

Net cash flow from intangible asset transactions

--100.00K

Cash from non-current investing activities

Net cash flow from investing activities

---2.20M

Financing cash flow

Cash flow from continuous financing activities

---17.30M

Net cash flow from debt Issuance/repayment

---17.20M

Net cash flow from other financing activities

---100.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

---17.30M

Net cash flow

Beginning cash balance

--59.80M

Current period cash flow changes

---8.00M

Ending cash balance

--51.80M

Free cash flow

--9.30M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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