RideNow Group, Inc.
RDNW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,100 | -$32,200 | -$9,700 | -$56,400 |
| Dep. & Amort. | $2,200 | $2,000 | $2,300 | $4,600 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $800 | $600 | -$100 | $700 |
| Change in WC | $0 | $3,500 | -$2,700 | $57,900 |
| Other Non-Cash | $12,600 | $37,000 | $3,300 | $24,000 |
| Operating Cash Flow | $11,500 | $10,900 | -$6,900 | $30,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,100 | -$2,400 | -$500 | -$400 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$100 | $0 | $0 | $4,000 |
| Investing Cash Flow | -$2,200 | -$2,400 | -$500 | $3,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$900 | -$32,300 | -$14,200 |
| Stock Issued | $0 | $0 | $0 | $9,800 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$17,300 | -$4,000 | -$800 | $0 |
| Financing Cash Flow | -$17,300 | -$4,900 | -$33,100 | -$4,400 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8,000 | $3,600 | -$40,500 | $30,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59,800 | $56,200 | $96,700 | $66,700 |
| End Cash | $51,800 | $59,800 | $56,200 | $96,700 |
| Free Cash Flow | $9,400 | $8,500 | -$7,400 | $30,400 |