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Ryde Group Ltd (RYDE)
NYSEAMERICAN: RYDE · Real-Time Price · USD
0.6475
+0.0140 (2.21%)
Sep 11, 2026, 11:30 AM EDT - Market open

Ryde Group Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-17.7-18.65-12.83-4.92-1.24
Depreciation & Amortization
0.610.560.40.30.27
Other Amortization
-0.020.09--
Loss (Gain) From Sale of Assets
----0
Asset Writedown & Restructuring Costs
--0.66--
Stock-Based Compensation
11.110.356.96--
Other Operating Activities
0.010.40.32-0.04-
Change in Accounts Receivable
-0.020.020.05-0.06-0.01
Change in Accounts Payable
0.87-1.381.90.540.86
Change in Other Net Operating Assets
-18.41-3.050.830.340.01
Operating Cash Flow
-23.53-11.73-1.61-3.84-0.11
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0-0.03-0-0.02-0.03
Cash Acquisitions
--0.06--
Sale (Purchase) of Intangibles
-0.6-0.55-0.48-0.47-0.3
Other Investing Activities
-9.34----
Investing Cash Flow
-9.95-0.58-0.42-0.48-0.33

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.952.85--
Long-Term Debt Issued
---5.20.5
Total Debt Issued
-0.952.855.20.5
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)
--4.762.84.70.5
Issuance of Common Stock
32.9620.96---
Other Financing Activities
0-0.06-2.08--
Financing Cash Flow
32.9616.140.724.70.5

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.523.83-1.310.380.06

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-23.54-11.76-1.62-3.86-0.14
Free Cash Flow Growth
-----
Free Cash Flow Margin
-188.21%-131.41%-18.63%-43.69%-2.23%
Free Cash Flow Per Share
-0.53-0.55-0.12-0.33-0.01
Levered Free Cash Flow
-7.56-3.630.38-2.61-
Unlevered Free Cash Flow
-7.56-3.590.56-2.48-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-0.060.36--
Change in Working Capital
-17.56-4.42.780.820.85
SEC Filings: 10-K · 10-Q