RideNow Group (RDNW) Cash flow

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RideNow Group Cash Flow

RDNW's free cash flow for Q4 2025 was $6.90M. For the 2025 fiscal year, RDNW's free cash flow was decreased by $-110.40M and operating cash flow was $7.60M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -7.60M	$ 99.40M	$ -35.50M	$ -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	$ -54.70M	$ -31.51M	$ -45.58M

Currency in USD