RideNow Group, Inc. (RDNW)

NASDAQ: RDNW · Real-Time Price · USD

6.36

-0.15 (-2.30%)

At close: Aug 12, 2026, 4:00 PM EDT

6.36

0.00 (0.00%)

After-hours: Aug 12, 2026, 7:52 PM EDT

RideNow Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-8.3	-52.4	-78.6	-431	-523	-9.73
Depreciation & Amortization	8.5	9	14.3	22	23	6.1
Stock-Based Compensation	3	2.1	4.6	12	9.4	29.22
Other Adjustments	10.7	43.8	49.2	149.2	251.5	-12.04
Change in Receivables	1.1	1.6	19.8	3.9	-4.6	-9.76
Changes in Inventories	-33.4	-16.8	107.9	-31.7	-120.4	-53.23
Changes in Accounts Payable	2.3	1.7	6.2	-4.4	-6	3.01
Changes in Other Operating Activities	2.6	26.9	-24	24.5	33.9	14.24
Operating Cash Flow	-15.8	15.9	99.4	-38.9	-46.7	-32.18
Operating Cash Flow Growth	-	-84.00%	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-4.8	-5.6	-2	-13.7	-5.6	-5.65
Sale of Property, Plant & Equipment	-	3.1	4	-	-	-
Purchases of Intangible Assets	-	-0.2	-0.4	-2.1	-7	-1.87
Cash Acquisitions	-	-	-0.7	-3.3	-69.6	-371.31
Investing Cash Flow	-2.2	-2.7	0.9	-19.1	-82.2	-378.83

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Short-Term Debt Issued	-	-	-	-	25	-
Net Short-Term Debt Issued (Repaid)	-	-	-	-	25	-
Long-Term Debt Issued	-	10	-	-	84.5	261.45
Long-Term Debt Repaid	-22.3	-61.1	-36	-111.7	-51.2	-10.41
Net Long-Term Debt Issued (Repaid)	-22.3	-51.1	-36	-111.7	33.3	251.04
Issuance of Common Stock	-	-	9.8	98.4	-	191.24
Net Common Stock Issued (Repurchased)	-	-	9.8	98.4	-	191.24
Other Financing Activities	33.7	-15.9	-54.4	91.5	77.9	17.19
Financing Cash Flow	21.3	-67	-80.6	78.2	136.2	459.47

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash Flow	3.3	-53.8	19.7	18.4	6.6	48.46

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	-20.6	10.3	97.4	-52.6	-52.3	-37.82
Free Cash Flow Growth	-	-89.42%	-	-	-	-
FCF Margin	-1.88%	0.95%	8.05%	-3.85%	-3.58%	-4.09%
Free Cash Flow Per Share	-0.54	0.27	2.75	-2.96	-3.30	-2.38
Levered Free Cash Flow	-55.4	-88.3	-12.2	-330.5	-278.3	205.79
Unlevered Free Cash Flow	9.17	13.09	87.74	-99.37	-273.9	-38.27