Screener
RideNow Group RDNW Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $6.5M+120% | -$4.3M+55.7% | -$6.4M+88.7% | -$4.1M+63.4% | -$32.2M-4,500% | ||
| $1.9M-5.0% | $1.9M-17.4% | $2.5M-45.7% | $2.2M-29.0% | $2M-35.5% | ||
| $800K+33.3% | $600K+700% | $800K+14.3% | $800K-27.3% | $600K-57.1% | ||
| -$100K-101% | -$27.6M-300% | $400K-98.7% | $11.5M-70.8% | $10.9M-10.7% | ||
| $1.5M-37.5% | $600K+20.0% | $600K+50.0% | $2.1M+250% | $2.4M+500% | ||
| -$1.7M+29.2% | -$700K-40.0% | —— | -$2.2M-69.2% | -$2.4M-243% | ||
| $300K-99.6% | -$100K+99.7% | $2M+300% | $20.1M— | $77.8M+38,800% | ||
| $18.5M+478% | $31.8M+196% | -$11.7M-166% | -$17.3M+59.3% | -$4.9M-28.9% | ||
| $16.7M— | $3.5M+109% | -$8.9M-130% | -$8M-81.8% | $0-100% | ||
| -$1.6M-119% | -$28.2M-281% | $0-100% | $9.4M-75.8% | $8.5M-28.0% |
FAQ
- How much cash does RideNow Group generate?
- RideNow Group (RDNW) generated -$15.8M in operating cash flow over the trailing twelve months.
- What is RideNow Group's free cash flow?
- After $4.8M of capital expenditures, RideNow Group's free cash flow was -$20.4M over the trailing twelve months, down 129.0% year over year.
- Where does RideNow Group's cash flow data come from?
- Every line is extracted from RideNow Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
