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Nu Ride Inc. (NRDE)
OTCMKTS · Delayed Price · Currency is USD
1.540
-0.030 (-1.91%)
Feb 12, 2026, 3:53 PM EST

Nu Ride Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-0.99-8.14-343.07-282.4-410.37-124.05
Depreciation & Amortization
--54.418.48--
Loss (Gain) From Sale of Assets
--0.92-100.91--2.35
Asset Writedown & Restructuring Costs
--140.73116.1211.11-
Loss (Gain) From Sale of Investments
-1.18-0.26----
Stock-Based Compensation
0.373.517.418.8318.692.76
Other Operating Activities
-0.39-21.9248.1410.8623.49
Change in Accounts Receivable
--0.2-0.20.02-0.02
Change in Inventory
---10.54-54.65--
Change in Accounts Payable
-0.02-0.8-11.942.53-17.0125.77
Change in Other Net Operating Assets
-8.53-29.392.830.31-1.29-25.19
Operating Cash Flow
-10.75-35.08-137.17-213.76-387.99-99.6
Capital Expenditures
---10.15-54.57-284.51-52.65
Sale of Property, Plant & Equipment
--1139.96-2.4
Investment in Securities
-28.03-28.82102.06-100.3-1-
Investing Cash Flow
-28.03-28.82102.9-114.9-285.51-50.25
Short-Term Debt Issued
---13.5-38.8
Total Debt Issued
---13.5-38.8
Short-Term Debt Repaid
----13.5--
Total Debt Repaid
----13.5--
Net Debt Issued (Repaid)
-----38.8
Issuance of Common Stock
---76.69187.76738.65
Repurchase of Common Stock
--0.11--0.68--
Other Financing Activities
---100100-
Financing Cash Flow
--0.11-206.01287.76777.45
Net Cash Flow
-38.79-64-34.26-122.66-385.75627.6
Free Cash Flow
-10.75-35.08-147.32-268.33-672.5-152.24
Free Cash Flow Margin
---6295.64%-138314.95%--
Free Cash Flow Per Share
-0.67-2.18-9.24-19.29-55.82-23.61
Levered Free Cash Flow
-5.45-58.15-45.36-265.58-418.09-109.84
Unlevered Free Cash Flow
-5.45-58.15-45.36-265.58-418.09-109.27
Change in Working Capital
-8.55-30.19-19.47-22.02-18.280.55
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.