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
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