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Nu Ride (NRDE)
OTHER OTC:NRDE
US Market

Nu Ride (NRDE) Cash flow

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Nu Ride Cash Flow

NRDE's free cash flow for Q2 2025 was $-2.14M. For the 2025 fiscal year, NRDE's free cash flow was decreased by $112.24M and operating cash flow was $-2.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -35.08M$ -137.16M$ -213.76M$ -387.99M$ -99.60M
Investing Cash Flow
$ -28.82M$ 102.90M$ -114.90M$ -285.51M$ -50.25M
Financing Cash Flow
$ -106.00K$ 0.00$ 206.01M$ 287.76M$ 777.45M
End Cash Position
$ 23.09M$ 87.10M$ 121.36M$ 244.02M$ 629.76M
Free Cash Flow
$ -35.08M$ -147.31M$ -268.33M$ -673.50M$ -152.24M
Currency in USD

Nu Ride Cash Flow