Ryde Group Ltd (RYDE)

Ryde Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-	-18.68	-12.87	-4.96	-1.24
Depreciation & Amortization	0.61	0.56	0.4	0.3	0.27
Stock-Based Compensation	2.08	10.35	6.96	-	-
Other Adjustments	0.07	0.44	1.12	-	0
Change in Receivables	-0.04	0.02	0.05	-0.06	-0.01
Changes in Accounts Payable	0.06	-1.38	1.9	0.54	0.86
Changes in Accrued Expenses	0.02	-0.96	0.73	0.35	0.31
Changes in Other Operating Activities	2.92	-2.08	0.11	-0.02	-0.3
Operating Cash Flow	-4.32	-11.73	-1.61	-3.84	-0.11
Capital Expenditures	-0.03	-0.03	-0	-0.02	-0.03
Purchases of Intangible Assets	-0.59	-0.55	-0.48	-0.47	-0.3
Other Investing Activities	-	-	0.06	-	-
Investing Cash Flow	-0.62	-0.58	-0.42	-0.48	-0.33
Long-Term Debt Issued	-	0.95	2.85	5.2	0.5
Long-Term Debt Repaid	0.06	-5.71	-0.05	-0.5	-
Net Long-Term Debt Issued (Repaid)	0.06	-4.76	2.8	4.7	0.5
Issuance of Common Stock	-	20.96	-	-	-
Net Common Stock Issued (Repurchased)	-	20.96	-	-	-
Other Financing Activities	-	-0.06	-2.08	-	-
Financing Cash Flow	5.07	16.14	0.72	4.7	0.5
Net Cash Flow	0.13	3.83	-1.31	0.38	0.06
Free Cash Flow	-4.35	-11.76	-1.62	-3.86	-0.14
FCF Margin	-42.12%	-131.41%	-18.63%	-43.69%	-2.23%
Free Cash Flow Per Share	-0.16	-0.55	-0.12	-0.33	-0.01
Levered Free Cash Flow	-6.34	-27.1	-7.06	0.9	0.37
Unlevered Free Cash Flow	-6.53	-22.59	-9.38	-3.89	-0.45

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q