Skip to content

RDNW RDNW Operating Cash Flow

Operating Cash Flow at other companies

AutoNation logo
AutoNationAN
$22.2M+142%
Sonic Automotive logo
Sonic AutomotiveSAH
$35.5M-81.9%
Medallion Financial logo
Medallion FinancialMFIN
$41.32M+24.6%
Camping World Holdings logo
Camping World HoldingsCWH
-$65.58M+71.8%
Fox Factory Holding Corp. logo
Fox Factory Holding Corp.FOXF
-$16.06M-2,462%
Polaris logo
PolarisPII
-$320.2M-485%

Other financials

Income statement

See full
Revenue$260.4M+6.4%
Gross profit$71.6M+6.5%
Operating income$7.6M+100%
Net income-$4.3M+55.7%
EPS (diluted)-$0.11+57.7%

Balance sheet

See full
Cash & equivalents$46.4M-17.4%
Total debt$337.7M-2.0%
Total equity-$16.2M-160%
Total assets$721.7M-2.3%

Cash flow

See full
CapEx$600.0K+20.0%
Free cash flow-$28.2M-281%

Valuation

See full
Market cap$256.99M+199%

Where this comes from

Reported directly by RDNW in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: RDNW’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about RDNW's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is RDNW's operating cash flow?
RDNW (RDNW) reported operating cash flow of -$27.6M in Q1 2026.
How has RDNW's operating cash flow changed year-over-year?
RDNW's operating cash flow decreased by 300.0% year-over-year, from -$6.9M to -$27.6M.
What is the long-term trend for RDNW's operating cash flow?
Over 4 years (2021 to 2025), RDNW's operating cash flow has grown at a -16.2% compound annual growth rate (CAGR), from -$32.18M to $15.9M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.