Where does RideNow Group, Inc. Class B Common Stock's cash flow data come from?

Every line is extracted from RideNow Group, Inc. Class B Common Stock'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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$47M+10.3%	-$52.4M+48.8%	-$102.4M+6.5%	-$109.5M-40.4%	-$78M+0.8%
Depreciation and amortization	$8.6M-4.4%	$9M-18.9%	$11.1M-7.5%	$12M-8.4%	$13.1M-8.4%
Stock-based compensation	$2.8M+33.3%	$2.1M+5.0%	$2M-13.0%	$2.3M-25.8%	$3.1M-32.6%
Amortization of debt issuance costs	$7.9M-10.2%	$8.8M-7.4%	$9.5M-3.1%	$9.8M+3.2%	$9.5M+3.3%
Change in accounts receivable	——	——	——	——	——
Change in inventories	——	——	——	-$73.7M+10.2%	-$82.1M+23.9%
Change in accounts payable	——	——	$13.9M—	——	——
Change in other liabilities	$5.4M+8.0%	$5M+78.6%	$2.8M-3.4%	$2.9M-3.3%	$3M-3.2%
Change in prepaid expenses	——	——	$2.6M—	——	——
Net cash from operating activities	-$4.8M-130%	$15.9M-65.7%	$46.3M-37.6%	$74.2M-1.7%	$75.5M-24.0%
Capital expenditures	$5.7M+1.8%	$5.6M+3.7%	$5.4M+38.5%	$3.9M+105%	$1.9M-5.0%
Net cash from investing activities	——	——	-$1.5M-150%	-$600K-155%	$1.1M+22.2%
Repayments of debt	$99.8M+63.3%	$61.1M+2.5%	$59.6M+50.9%	$39.5M+204%	-$38.1M-206%
Other financing activities	——	——	——	——	——
Net cash from financing activities	-$2.1M+96.9%	-$67M-12.2%	-$59.7M+29.7%	-$84.9M-1.3%	-$83.8M-4.0%
Net increase (decrease) in cash	-$13.4M+76.7%	-$57.4M-210%	-$18.5M-24.2%	-$14.9M-107%	-$7.2M-137%
Non-cash interest expense	——	——	——	——	$9.5M+3.3%
Short-term borrowings	——	——	$11.8M+521%	-$2.8M+65.0%	-$8M+72.7%
Increase (Decrease) in Prepaid Expense	——	——	$2.6M—	——	——
Payment-in-kind interest	$2.9M+16.0%	$2.5M-7.4%	$2.7M+22.7%	$2.2M+10.0%	$2M+33.3%
Gain on sale-leaseback transaction	——	$1.9M+46.2%	$1.3M+85.7%	$700K+600%	$100K+120%
Payments to Develop Software	$300K+50.0%	$200K—	——	——	——
Net increase in borrowings from non-trade floor plans	——	——	——	——	——
Other, net	——	——	——	——	——
Proceeds from (Repayments of) Debt	——	——	——	——	——
Free cash flow	-$10.3M-198%	$10.5M-74.3%	$40.9M-41.8%	$70.3M-4.5%	$73.6M-24.4%
Free cash flow	-$10.3M-198%	$10.5M-74.3%	$40.9M-41.8%	$70.3M-4.5%	$73.6M-24.4%

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Where does RideNow Group, Inc. Class B Common Stock's cash flow data come from?: Every line is extracted from RideNow Group, Inc. Class B Common Stock'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.