RideNow Group, Inc.
RDNW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | -$32 | -$10 | -$56 |
| Dep. & Amort. | $2 | $2 | $2 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | -$0 | $1 |
| Change in WC | $0 | $4 | -$3 | $58 |
| Other Non-Cash | $13 | $37 | $3 | $24 |
| Operating Cash Flow | $12 | $11 | -$7 | $31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | $0 | $4 |
| Investing Cash Flow | -$2 | -$2 | -$1 | $4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | -$32 | -$14 |
| Stock Issued | $0 | $0 | $0 | $10 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$17 | -$4 | -$1 | $0 |
| Financing Cash Flow | -$17 | -$5 | -$33 | -$4 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8 | $4 | -$41 | $30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60 | $56 | $97 | $67 |
| End Cash | $52 | $60 | $56 | $97 |
| Free Cash Flow | $9 | $9 | -$7 | $30 |