RDNW NASDAQ
RideNow Group, Inc.
1W: +8.2%
1M: +63.1%
3M: +68.8%
1Y: +2.7%
3Y: -45.4%
5Y: -86.5%
$7.92
Last traded 2025-11-17 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Dark Pool
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Cash Flow Trends
Operating Cash Flow
-$8M
-107.6% ▼
Capital Expenditures
$6M
-141.7% ▼
5Y CAGR: +20.1%
Free Cash Flow
-$13M
-113.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$54M
-373.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | -$262M | -$214M | -$79M | -$52M |
| Depreciation & Amort. | $6M | $23M | $22M | $14M | $9M |
| Stock-Based Comp. | $29M | $9M | $12M | $5M | $0 |
| Change in Working Capital | -$52M | -$39M | -$40M | $139M | -$10M |
| Other Non-Cash Items | $11M | $326M | $127M | $20M | $46M |
| Operating Cash Flow | -$36M | -$19M | -$36M | $99M | -$8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$13M | -$14M | -$2M | -$6M |
| Acquisitions (Net) | -$367M | -$70M | -$3M | -$700K | $3M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | -$7M | -$2M | $4M | $0 |
| Investing Cash Flow | -$377M | -$82M | -$19M | $900K | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $268M | $136M | -$17M | -$89M | -$43M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $191M | $0 | $18M | -$1M | -$900K |
| Financing Cash Flow | $461M | $108M | $100M | -$81M | -$44M |
| Net Change in Cash | $48M | $7M | $18M | $20M | -$54M |
| Cash End of Period | $52M | $59M | $77M | $97M | $43M |
| Free Cash Flow | -$46M | -$32M | -$55M | $97M | -$13M |