Ryde Group Ltd (RYDE)
NYSEAMERICAN: RYDE · Real-Time Price · USD
0.6908
-0.0092 (-1.31%)
Oct 21, 2026, 4:00 PM EDT - Market closed
Ryde Group Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. 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 | -26.3 | -17.7 | -18.65 | -12.83 | -4.92 | -1.24 |
Depreciation & Amortization | 0.64 | 0.61 | 0.56 | 0.4 | 0.3 | 0.27 |
Other Amortization | - | - | 0.02 | 0.09 | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0 |
Asset Writedown & Restructuring Costs | - | - | - | 0.66 | - | - |
Stock-Based Compensation | 20.95 | 11.1 | 10.35 | 6.96 | - | - |
Other Operating Activities | 0.55 | 0.01 | 0.4 | 0.32 | -0.04 | - |
Change in Accounts Receivable | 0.06 | -0.02 | 0.02 | 0.05 | -0.06 | -0.01 |
Change in Accounts Payable | 0.51 | 0.87 | -1.38 | 1.9 | 0.54 | 0.86 |
Change in Other Net Operating Assets | -20.39 | -18.41 | -3.05 | 0.83 | 0.34 | 0.01 |
Operating Cash Flow | -24.18 | -23.53 | -11.73 | -1.61 | -3.84 | -0.11 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.01 | -0 | -0.03 | -0 | -0.02 | -0.03 |
Cash Acquisitions | - | - | - | 0.06 | - | - |
Sale (Purchase) of Intangibles | -0.61 | -0.6 | -0.55 | -0.48 | -0.47 | -0.3 |
Other Investing Activities | -29.77 | -9.34 | - | - | - | - |
Investing Cash Flow | -30.39 | -9.95 | -0.58 | -0.42 | -0.48 | -0.33 |
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 | - | - | 0.95 | 2.85 | - | - |
Long-Term Debt Issued | - | - | - | - | 5.2 | 0.5 |
Total Debt Issued | - | - | 0.95 | 2.85 | 5.2 | 0.5 |
Short-Term Debt Repaid | - | - | -3.8 | -0.05 | -0.5 | - |
Long-Term Debt Repaid | - | - | -1.91 | - | - | - |
Total Debt Repaid | - | - | -5.71 | -0.05 | -0.5 | - |
Net Debt Issued (Repaid) | - | - | -4.76 | 2.8 | 4.7 | 0.5 |
Issuance of Common Stock | 54.3 | 32.96 | 20.96 | - | - | - |
Other Financing Activities | 0 | 0 | -0.06 | -2.08 | - | - |
Financing Cash Flow | 54.3 | 32.96 | 16.14 | 0.72 | 4.7 | 0.5 |
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 | -0.27 | -0.52 | 3.83 | -1.31 | 0.38 | 0.06 |
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 | -24.19 | -23.54 | -11.76 | -1.62 | -3.86 | -0.14 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -179.29% | -188.21% | -131.41% | -18.63% | -43.69% | -2.23% |
Free Cash Flow Per Share | -0.24 | -0.53 | -0.55 | -0.12 | -0.33 | -0.01 |
Levered Free Cash Flow | -8.28 | -7.56 | -3.63 | 0.38 | -2.61 | - |
Unlevered Free Cash Flow | -8.27 | -7.56 | -3.59 | 0.56 | -2.48 | - |
Additional Metrics
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 |
Cash Interest Paid | - | - | 0.06 | 0.36 | - | - |
Change in Working Capital | -19.82 | -17.56 | -4.4 | 2.78 | 0.82 | 0.85 |