Ryde Group Ltd cash flow statement

In fiscal 2025, Ryde Group Ltd's operations generated −$18.0m of cash; it spent $3,063 on capital projects, leaving free cash flow of −$18.0m.

Cash flow statement

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

Ryde Group Ltd: cash flow statement, annual
Fiscal year	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−0	−3	−1	−9	−18
Depreciation and amortisation	0	0	0	0	0
Stock-based pay	—	—	5	8	8
Capital spending	0	0	0	0	0
Free cash flow	−0	−3	−1	−9	−18
Free cash flow after stock pay	—	—	−6	−17	−27
Shares issued	—	—	—	16	25

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 Ryde Group Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Ryde Group Ltd.