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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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RideNow (RDNW) Cash from Operations (2016 - 2025)

Historic Cash from Operations for RideNow (RDNW) over the last 12 years, with Q3 2025 value amounting to $11.5 million.

  • RideNow's Cash from Operations fell 7081.22% to $11.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $46.3 million, marking a year-over-year decrease of 394.19%. This contributed to the annual value of $99.4 million for FY2024, which is 35552.7% up from last year.
  • According to the latest figures from Q3 2025, RideNow's Cash from Operations is $11.5 million, which was down 7081.22% from $10.9 million recorded in Q2 2025.
  • Over the past 5 years, RideNow's Cash from Operations peaked at $39.4 million during Q3 2024, and registered a low of -$58.6 million during Q3 2022.
  • Its 5-year average for Cash from Operations is -$151421.1, with a median of -$2.4 million in 2021.
  • As far as peak fluctuations go, RideNow's Cash from Operations plummeted by 61138.45% in 2022, and later skyrocketed by 40542.64% in 2024.
  • Over the past 5 years, RideNow's Cash from Operations (Quarter) stood at -$2.4 million in 2021, then tumbled by 611.38% to -$17.1 million in 2022, then decreased by 19.58% to -$20.4 million in 2023, then skyrocketed by 250.98% to $30.8 million in 2024, then crashed by 62.66% to $11.5 million in 2025.
  • Its Cash from Operations was $11.5 million in Q3 2025, compared to $10.9 million in Q2 2025 and -$6.9 million in Q1 2025.