RideNow (RDNW) Free Cash Flow (2014 - 2025)

RideNow's Free Cash Flow history runs 12 years deep, the most recent figure standing at -$5.1 million for Q4 2025.

• In Q4 2025, Free Cash Flow fell 115.94% year-over-year to -$5.1 million; the TTM figure through Dec 2025 stood at $10.3 million (down 89.6% YoY), while the FY2025 annual figure was $10.3 million, down 89.6% from the prior year.
• Free Cash Flow for Q4 2025 stood at -$5.1 million, down from $11.4 million in the prior quarter.
• The five-year high for Free Cash Flow was $38.2 million in Q3 2024, with the low at -$61.3 million in Q3 2022.
• The 5-year median for Free Cash Flow is -$4.5 million (2021), against an average of -$1.6 million.
• The sharpest annual moves came in 2022 and 2024: Free Cash Flow sank 495.1% in 2022, then surged 359.86% in 2024.
• RideNow's Free Cash Flow stood at -$3.0 million in 2021, then tumbled by 495.1% to -$17.9 million in 2022, then slumped by 47.17% to -$26.3 million in 2023, then jumped by 221.67% to $32.0 million in 2024, then tumbled by 115.94% to -$5.1 million in 2025.
• Business Quant data shows RDNW's Free Cash Flow at -$5.1 million in Q4 2025, $11.4 million in Q3 2025, and $11.4 million in Q2 2025.