RideNow Cash Flow Statement (2014-2025) | RDNW

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Cash Flow Statement Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
-4.45M-3.39M-22.54M20.66M9.14M0.40M-0.68M-27.27M-0.20M-0.80M-0.10M-9.70M-32.20M-4.10M-6.40M
Depreciation and Depletion (Quarter)
0.60M0.69M4.18M
Share-based Compensation (Quarter)
1.73M0.70M24.73M2.05M1.88M2.75M2.61M2.16M2.90M4.90M3.10M1.10M1.40M1.40M1.10M0.70M-0.10M0.60M0.80M0.80M
Deferred Taxes (Quarter)
10.97M11.58M1.97M-5.99M0.08M80.65M1.70M4.80M3.60M-68.60M0.40M
Cash from Discontinued Operations (Quarter)
4.00M-12.07M-0.10M3.80M-0.30M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
0.00M0.20M0.50M
Asset Writedowns and Impairment (Quarter)
39.30M0.80M
Non-cash Items (Quarter)
Cash from Operations (Quarter)
-12.94M-4.53M-12.31M-2.40M31.27M-2.32M-58.59M-17.06M9.00M-14.60M-12.90M-20.40M17.00M12.20M39.40M30.80M-6.90M10.90M11.50M0.40M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.56M0.59M1.13M2.10M1.94M1.59M0.41M2.45M2.32M2.44M
Amortization of Deferred Charges (Quarter)
0.54M0.57M0.67M2.46M2.30M-2.30M0.80M3.10M0.30M4.10M2.10M0.80M0.80M4.20M2.20M0.60M
Depreciation & Amortization (CF) (Quarter)
0.60M0.63M1.72M3.15M4.47M5.88M6.57M6.13M4.70M5.30M7.20M4.80M3.50M3.10M3.10M4.60M2.30M2.00M2.20M2.50M
Change in Working Capital
Change in Receivables (Quarter)
11.94M5.61M-11.07M3.28M10.56M-13.62M1.81M5.84M4.30M2.50M-6.10M-4.60M-16.80M1.90M-5.40M0.50M-3.70M2.20M4.70M-4.80M
Change in Inventory (Quarter)
2.67M-4.36M35.03M19.88M1.28M25.54M66.31M27.27M-1.20M-1.90M33.10M1.70M6.20M-6.10M-54.80M-53.20M32.00M2.30M-8.90M-8.60M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
4.09M-4.31M16.52M-13.29M8.79M-12.59M0.99M-3.19M2.90M1.10M-2.50M-5.20M0.40M1.50M-0.20M1.40M0.30M2.00M0.20M-0.80M
Other Working Capital Changes (Quarter)
0.60M0.01M2.84M1.08M-0.66M1.17M3.25M-4.07M-2.60M2.30M-1.70M1.70M-2.20M-1.20M1.60M-0.40M-0.90M-0.20M4.10M-1.40M
Investing Activities
Capital Expenditures (Quarter)
0.40M-0.29M1.17M0.60M1.32M2.14M2.73M-0.59M0.50M5.50M1.80M-5.70M0.60M0.40M-0.60M0.50M-0.50M5.00M0.60M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
365.95M5.37M64.92M-0.73M1.79M3.62M3.30M0.70M
Cash from Investing Activities (Quarter)
-0.40M-0.61M-373.82M-4.01M-67.99M-1.13M-7.38M-5.70M-5.70M-4.70M-2.40M-6.30M-0.70M-0.70M-1.30M3.60M-0.50M-2.40M-2.20M2.40M
Financing Activities
Other financing activities (Quarter)
-6.97M-15.21M-5.20M-0.30M-1.10M-0.80M-0.10M
Cash from Financing Activities (Quarter)
11.95M31.03M429.43M-12.94M53.60M11.21M40.48M30.91M16.10M17.90M44.20M-29.90M-3.80M-42.50M-4.40M-33.10M-4.90M-17.30M-11.70M
Additional items
Change in Cash (Quarter)
-1.39M25.89M43.30M-19.34M16.89M8.82M-28.47M9.36M3.20M-4.70M2.40M17.50M-13.60M7.70M-4.40M30.00M-40.50M3.60M-8.00M-8.90M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
-13.33M-4.24M-13.48M-3.00M29.95M-4.46M-61.32M-16.47M8.50M-20.10M-14.70M-14.70M16.40M11.80M40.00M30.80M-7.40M11.40M6.50M-0.20M
Net Cash Flow (Quarter)
-1.39M25.89M43.30M-19.34M16.89M7.77M-25.50M8.14M3.30M-3.20M2.60M17.50M-13.60M7.70M-4.40M30.00M-40.50M3.60M-8.00M-8.90M