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Cash Flow Statement
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) Change in Cash (2016 - 2025)

Historic Change in Cash for RideNow (RDNW) over the last 12 years, with Q3 2025 value amounting to -$8.0 million.

  • RideNow's Change in Cash fell 8181.82% to -$8.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$14.9 million, marking a year-over-year decrease of 30694.44%. This contributed to the annual value of $19.7 million for FY2024, which is 706.52% up from last year.
  • As of Q3 2025, RideNow's Change in Cash stood at -$8.0 million, which was down 8181.82% from $3.6 million recorded in Q2 2025.
  • In the past 5 years, RideNow's Change in Cash ranged from a high of $43.3 million in Q3 2021 and a low of -$40.5 million during Q1 2025
  • In the last 5 years, RideNow's Change in Cash had a median value of $3.2 million in 2023 and averaged $2.5 million.
  • As far as peak fluctuations go, RideNow's Change in Cash skyrocketed by 1181576.37% in 2021, and later tumbled by 52500.0% in 2024.
  • RideNow's Change in Cash (Quarter) stood at -$19.3 million in 2021, then soared by 148.38% to $9.4 million in 2022, then soared by 86.99% to $17.5 million in 2023, then skyrocketed by 71.43% to $30.0 million in 2024, then tumbled by 126.67% to -$8.0 million in 2025.
  • Its last three reported values are -$8.0 million in Q3 2025, $3.6 million for Q2 2025, and -$40.5 million during Q1 2025.