RideNow Group, Inc. (RDNW)
NASDAQ · Consumer Cyclical
RideNow Group, Inc. Cash Flow 2014–2025
| Dec 2025 | Dec 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Cash Flow | 15.9M | 99.4M | -18.9M | -32.2M | 17.1M | -39.7M | -23.5M | -9.6M | -19,976 | -5,850 | -32,632 | -120,191 |
| Depreciation & Amort. | 9.0M | 14.3M | 23.0M | 6.1M | 2.1M | 1.8M | 984,006 | 668,467 | 1,900 | 158 | 1,900 | 950 |
| Investing Activities | ||||||||||||
| Capital Expenditure | 5.6M | 2.0M | 5.6M | 5.6M | 175,000 | 119,748 | 6,409 | 622,512 | 0 | — | — | — |
| Free Cash Flow | 10.3M | 97.4M | -24.5M | -37.8M | 17.0M | -39.9M | -23.5M | -10.2M | -19,976 | — | — | — |
| Financing Activities | ||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
RideNow Group, Inc. Cash Flow — FAQ
RideNow Group, Inc. (RDNW) cash flow over the last 13 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see RDNW's cash flow history?
The chart and table above show RideNow Group, Inc.'s cash flow by year and by quarter, including the growth rate.