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

RideNow (RDNW) has reported Free Cash Flow for 12 consecutive years, with -$200000.0 the latest figure, recorded in 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 came in at -$200000.0 for Q4 2025 at RideNow, down from $6.5 million in the prior quarter.
• The five-year high for Free Cash Flow was $40.0 million in Q3 2024, with the low at -$61.3 million in Q3 2022.
• Average Free Cash Flow over 5 years is -$902400.0, with a median of -$3.6 million recorded in 2021.
• Across the five-year window, Free Cash Flow slumped 448.48% in 2022 and surged 372.11% in 2024, its largest moves.
• Year by year, Free Cash Flow stood at -$3.0 million in 2021, then plunged by 448.48% to -$16.5 million in 2022, then climbed by 10.75% to -$14.7 million in 2023, then soared by 309.52% to $30.8 million in 2024, then plunged by 100.65% to -$200000.0 in 2025.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$200000.0, $6.5 million, and $11.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.