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Ridenow Group, Inc. cash flow statement

In fiscal 2025, Ridenow Group, Inc.'s operations generated $15.9m of cash; it spent $5.6m on capital projects, leaving free cash flow of $10.3m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2014Nov 20142015Nov 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−0−0−0−10−23−4017−32−19−399916−16
Depreciation and amortisation0001122623221499
Stock-based pay——0124329912523
Capital spending——010006614265
Free cash flow——−0−10−23−4017−38−24−539710−21
Free cash flow after stock pay——−0−11−25−4414−67−34−65938−24
Share buybacks—00——————————
Shares issued00118331511191098100—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Ridenow Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ridenow Group, Inc.