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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) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for RideNow (RDNW) over the last 12 years, with Q3 2025 value amounting to $9.4 million.

  • RideNow's Free Cash Flow fell 7577.32% to $9.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $40.9 million, marking a year-over-year increase of 49.14%. This contributed to the annual value of $97.4 million for FY2024, which is 28517.11% up from last year.
  • Latest data reveals that RideNow reported Free Cash Flow of $9.4 million as of Q3 2025, which was down 7577.32% from $8.5 million recorded in Q2 2025.
  • RideNow's Free Cash Flow's 5-year high stood at $38.8 million during Q3 2024, with a 5-year trough of -$61.3 million in Q3 2022.
  • Over the past 5 years, RideNow's median Free Cash Flow value was -$4.0 million (recorded in 2022), while the average stood at -$1.9 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first plummeted by 404640.37% in 2022, then surged by 36394.56% in 2024.
  • Quarter analysis of 5 years shows RideNow's Free Cash Flow stood at -$431000.0 in 2021, then crashed by 4046.4% to -$17.9 million in 2022, then tumbled by 47.17% to -$26.3 million in 2023, then skyrocketed by 215.59% to $30.4 million in 2024, then tumbled by 69.08% to $9.4 million in 2025.
  • Its last three reported values are $9.4 million in Q3 2025, $8.5 million for Q2 2025, and -$7.4 million during Q1 2025.