RideNow Cash Flow Statement (2014-2025) | RDNW

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Cash Flow Statement	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	-22.54M	20.66M	9.14M	0.39M	-0.86M	-26.85M	-0.20M	-0.80M		-0.10M					-9.70M	-32.20M	-4.10M	-6.40M
Depreciation and Depletion (Quarter)	0.60M		0.69M	4.18M
Share-based Compensation (Quarter)	1.73M	0.70M	24.73M	2.05M	1.88M	2.75M	2.61M	2.16M	2.90M	4.90M	3.10M	1.10M	1.40M	1.40M	1.10M	0.70M	-0.10M	0.60M	0.80M	0.80M
Deferred Taxes (Quarter)			10.97M	11.58M	1.97M	-5.99M	0.08M	80.65M	1.70M	4.80M	3.60M	-68.60M	0.40M
Cash from Discontinued Operations (Quarter)							4.00M	16.43M			-0.30M
Asset Writedowns and Impairment (Quarter)																39.30M				0.80M
Cash from Operations (Quarter)	-12.94M	-4.53M	-12.31M	-2.40M	31.27M	-2.32M	-58.59M	-17.06M	9.00M	-14.60M	-12.90M	-20.40M	17.00M	12.20M	39.40M	30.80M	-6.90M	10.90M	11.50M	0.40M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.56M	0.59M	1.13M	2.10M	1.94M	1.59M	0.41M	2.45M	2.32M	2.44M
Amortization of Deferred Charges (Quarter)							0.67M	2.46M	2.30M	2.50M	0.80M	3.10M	2.20M	2.20M	2.10M	2.30M	2.50M	2.50M	2.20M	1.60M
Depreciation & Amortization (CF) (Quarter)	0.60M	0.63M	1.72M	3.15M	4.47M	5.88M	6.57M	6.13M	4.70M	5.30M	7.20M	4.80M	3.50M	3.10M	3.10M	4.60M	2.30M	2.00M	2.20M	2.50M
Change in Working Capital
Change in Receivables (Quarter)	11.94M	5.61M	-11.07M	3.28M	10.56M	-13.62M	1.81M	5.84M	4.30M	2.50M	-6.10M	-4.60M	-16.80M	1.90M	-5.40M	0.50M	-3.70M	2.20M	4.70M	-4.80M
Change in Inventory (Quarter)	2.67M	-4.36M	35.03M	19.88M	1.28M	25.54M	66.31M	27.27M	-1.20M	-1.90M	33.10M	1.70M	6.20M	-6.10M	-54.80M	-53.20M	32.00M	2.30M	-8.90M	-8.60M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	-0.21M	-0.00M	1.62M	1.61M	17.30M	-1.98M	-17.46M	3.73M	1.70M	0.40M	-0.60M	-5.90M	3.90M	-2.00M	0.90M	3.40M	-0.10M	1.80M	7.70M	-7.70M
Other Working Capital Changes (Quarter)	0.01M	0.07M	3.37M	1.08M	12.28M	6.84M	-15.35M	-4.07M	-0.01M	-0.20M	0.04M	-0.12M
Investing Activities
Capital Expenditures (Quarter)	0.40M	0.51M	0.36M	0.60M	1.75M	1.71M	2.73M	0.81M	1.90M	4.10M	1.80M	5.90M	0.10M	0.30M	1.20M	-1.20M	0.50M	-0.50M	0.10M	5.50M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)			365.95M	5.37M	64.92M	-0.73M	1.79M	3.62M	3.30M						0.70M
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	-1.30M	3.60M	-0.50M	-2.40M	-2.20M	2.40M
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)	11.95M	31.03M	429.43M	-12.94M	53.60M	11.21M	40.48M	30.91M		16.10M	17.90M	44.20M	-29.90M	-3.80M	-42.50M	-4.40M	-33.10M	-4.90M	-17.30M	-11.70M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)		36.80M	154.44M	0.00M
Additional items
Change in Cash (Quarter)	-1.39M	25.89M	43.30M	-19.34M	16.89M	8.82M	-28.47M	9.36M	3.20M	-4.70M	2.40M	17.50M	-13.60M	7.70M	-4.40M	30.00M	-40.50M	3.60M	-8.00M	-8.90M
Free Cash Flow (Quarter)	-13.33M	-5.04M	-12.67M	-3.00M	29.52M	-4.03M	-61.32M	-17.87M	7.10M	-18.70M	-14.70M	-26.30M	16.90M	11.90M	38.20M	32.00M	-7.40M	11.40M	11.40M	-5.10M
Net Cash Flow (Quarter)	-1.39M	25.89M	43.30M	-19.34M	16.89M	7.77M	-25.50M	8.14M	3.30M	-3.20M	2.60M	17.50M	-13.60M	7.70M	-4.40M	30.00M	-40.50M	3.60M	-8.00M	-8.90M

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RideNow Cash Flow Statement (2014-2025) | RDNW

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RideNow Cash Flow Statement (2014-2025) | RDNW

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