Nu Ride Inc. (NRDE)

Nu Ride Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	0.48	-0.62	-8.14	-343.07	-282.4	-410.37
Depreciation & Amortization	-	-	-	54.41	8.48	-
Loss (Gain) From Sale of Assets	-	-	-	0.92	-100.91	-
Asset Writedown & Restructuring Costs	-	-	-	140.73	116.12	11.11
Loss (Gain) From Sale of Investments	-1.11	-1.34	-0.26	-	-	-
Stock-Based Compensation	0.51	0.43	3.51	7.4	18.83	18.69
Other Operating Activities	-0.58	-0.6	-	21.92	48.14	10.86
Change in Accounts Receivable	-	-	-	0.2	-0.2	0.02
Change in Inventory	-	-	-	-10.54	-54.65	-
Change in Accounts Payable	-0.07	0.33	-0.8	-11.94	2.53	-17.01
Change in Other Net Operating Assets	-7.22	-5.43	-29.39	2.8	30.31	-1.29
Operating Cash Flow	-7.98	-7.23	-35.08	-137.17	-213.76	-387.99
Capital Expenditures	-	-	-	-10.15	-54.57	-284.51
Sale of Property, Plant & Equipment	-	-	-	11	39.96	-
Investment in Securities	10.67	20.79	-28.82	102.06	-100.3	-1
Investing Cash Flow	1.85	18.57	-28.82	102.9	-114.9	-285.51
Short-Term Debt Issued	-	-	-	-	13.5	-
Total Debt Issued	-	-	-	-	13.5	-
Short-Term Debt Repaid	-	-	-	-	-13.5	-
Total Debt Repaid	-	-	-	-	-13.5	-
Issuance of Common Stock	-	-	-	-	76.69	187.76
Repurchase of Common Stock	-	-	-0.11	-	-0.68	-
Other Financing Activities	-	-	-	-	100	100
Financing Cash Flow	-	-	-0.11	-	206.01	287.76
Net Cash Flow	-6.13	11.34	-64	-34.26	-122.66	-385.75
Free Cash Flow	-7.98	-7.23	-35.08	-147.32	-268.33	-672.5
Free Cash Flow Margin	-	-	-	-6295.64%	-138314.95%	-
Free Cash Flow Per Share	-0.50	-0.45	-2.18	-9.24	-19.29	-55.82
Levered Free Cash Flow	19.24	9.37	-58.15	-45.36	-265.58	-418.09
Unlevered Free Cash Flow	19.24	9.37	-58.15	-45.36	-265.58	-418.09
Change in Working Capital	-7.29	-5.1	-30.19	-19.47	-22.02	-18.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.