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

RideNow's Free Cash Flow history runs 12 years deep, the most recent figure standing at -$200000.0 for Q4 2025.

• In Q4 2025, Free Cash Flow fell 100.65% year-over-year to -$200000.0; 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 was -$200000.0 for Q4 2025 at RideNow, down from $6.5 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $40.0 million in Q3 2024 to a low of -$61.3 million in Q3 2022.
• Historically, Free Cash Flow has averaged -$902400.0 across 5 years, with a median of -$3.6 million in 2021.
• The sharpest annual moves came in 2022 and 2024: Free Cash Flow sank 448.48% in 2022, then surged 372.11% in 2024.
• A 5-year view of Free Cash Flow shows it stood at -$3.0 million in 2021, then tumbled by 448.48% to -$16.5 million in 2022, then rose by 10.75% to -$14.7 million in 2023, then soared by 309.52% to $30.8 million in 2024, then tumbled by 100.65% to -$200000.0 in 2025.
• The last three Free Cash Flow figures came in at -$200000.0 (Q4 2025), $6.5 million (Q3 2025), and $11.4 million (Q2 2025), per Business Quant data.