RideNow Group, Inc. Cash Flow Charts

8 quarters 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↓-98.7% -$30M
$400K
Free Cash Flow↓-100.7% -$31M
$-200K
Investing Cash Flow↓-33.3% -$1M
$2M
Financing Cash Flow↓-10.7% -$3M
$-33M
Capex↑+50.0% +$200K
$600K
Acquisitions
$0
Stock Buybacks
Stock-Based Comp↑+14.3% +$100K
$800K
Debt Issued
$0
D&A↓-45.7% -$2M
$3M
SBC Allocated Expense↑+14.3% +$100K
$800K
SBC Unrecognized Cost