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RideNow Group (RDNW)
NASDAQ:RDNW
US Market

RideNow Group (RDNW) Cash flow

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RideNow Group Cash Flow

RDNW's free cash flow for Q3 2025 was $9.40M. For the 2025 fiscal year, RDNW's free cash flow was decreased by $151.70M and operating cash flow was $11.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 99.40M$ -35.50M$ -18.89M$ -35.99M$ 17.14M
Investing Cash Flow
$ 900.00K$ -19.10M$ -82.20M$ -376.56M$ -2.28M
Financing Cash Flow
$ -80.60M$ 99.50M$ 107.70M$ 461.00M$ -18.07M
End Cash Position
$ 96.70M$ 77.00M$ 58.58M$ 51.97M$ 3.52M
Free Cash Flow
$ 97.00M$ -54.70M$ -31.51M$ -45.58M$ 14.82M
Currency in USD

RideNow Group Cash Flow