RideNow Group, Inc. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$16M
Free Cash Flow
$10M
Investing Cash Flow
$-3M
Financing Cash Flow
$-67M
Capex
$6M
Acquisitions
$0
Stock Buybacks
—
Stock-Based Comp
$2M
Debt Issued
$10M
D&A
$9M
SBC Allocated Expense
$2M
SBC Unrecognized Cost
$5M