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RideNow Group (RDNW)
NASDAQ:RDNW
US Market
RDNW
RideNow Group
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RideNow Group (RDNW) Cash flow

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RideNow Group Cash Flow

RDNW's free cash flow for Q1 2026 was $-28.20M. For the 2026 fiscal year, RDNW's free cash flow was decreased by $-110.40M and operating cash flow was $-27.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -7.60M$ 99.40M$ -62.00M$ -18.89M$ -35.99M
Investing Cash Flow
$ -2.70M$ 900.00K$ -19.10M$ -82.20M$ -376.56M
Financing Cash Flow
$ -43.50M$ -80.60M$ 99.50M$ 107.70M$ 461.00M
End Cash Position
$ 42.90M$ 96.70M$ 77.00M$ 58.58M$ 51.97M
Free Cash Flow
$ -13.40M$ 97.00M$ -77.80M$ -31.51M$ -45.58M
Currency in USD

RideNow Group Cash Flow