RideNow Group, Inc. Operating Cash Flow
RideNow Group, Inc. (RDNW) reported Operating Cash Flow of -$27.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- RideNow Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$100.00K, a 100.92% decline year-over-year.
- RideNow Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$27.60M.
- RideNow Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $400.00K, a 98.70% decline year-over-year.
- RideNow Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $11.50M, a 70.81% decline year-over-year.
- RideNow Group, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $15.90M, a 84.00% decline from fiscal 2024.
- RideNow Group, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $99.40M.
- RideNow Group, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$18.89M.
- RideNow Group, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$32.18M, a 287.70% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$27.70M 10-Q · filed 2026-08-11 | -$27.30M derived: sum of 3 quarters · filed 2026-08-11 | -$15.80M derived: sum of 4 quarters · filed 2026-08-11 | |||||||
| 2026-03-31 | -$27.60M 10-Q · filed 2026-05-14 | -$27.20M derived: sum of 2 quarters · filed 2026-05-14 | -$15.70M derived: sum of 3 quarters · filed 2026-05-14 | -$4.80M derived: sum of 4 quarters · filed 2026-08-11 | |||||||
| 2025-12-31 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $11.90M derived: sum of 2 quarters · filed 2026-03-13 | $22.80M derived: sum of 3 quarters · filed 2026-08-11 | $15.90M 10-K · filed 2026-03-13 | |||||||
| 2025-09-30 | $11.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $22.40M derived: sum of 2 quarters · filed 2026-08-11 | $15.50M 10-Q · filed 2025-11-04 | $46.30M derived: sum of 4 quarters · filed 2026-08-11 | |||||||
| 2025-06-30 | $10.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $4.00M 10-Q · filed 2026-08-11 | $34.80M derived: sum of 3 quarters · filed 2026-08-11 | $74.20M derived: sum of 4 quarters · filed 2026-08-11 | |||||||
| 2025-03-31 | -$6.90M 10-Q · filed 2026-05-14 | $23.90M derived: sum of 2 quarters · filed 2026-05-14 | $63.30M derived: sum of 3 quarters · filed 2026-05-14 | $75.50M derived: sum of 4 quarters · filed 2026-05-14 | |||||||
| 2024-12-31 | $30.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $70.20M derived: sum of 2 quarters · filed 2026-03-13 | $82.40M derived: sum of 3 quarters · filed 2026-03-13 | $99.40M 10-K · filed 2026-03-13 | |||||||
| 2024-09-30 | $39.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $51.60M derived: sum of 2 quarters · filed 2025-11-04 | $68.60M 10-Q · filed 2025-11-04 | ||||||||
| 2024-06-30 | $12.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $29.20M 10-Q · filed 2025-08-11 | |||||||||
| 2024-03-31 | $17.00M 10-Q · filed 2025-05-07 | $3.00M 10-Q · filed 2024-05-08 | |||||||||
| 2023-03-31 | $9.00M 10-Q · filed 2024-05-08 | $8.86M 10-Q · filed 2023-05-10 | -$14.54M derived: sum of 2 quarters · filed 2024-05-08 | -$59.86M derived: sum of 3 quarters · filed 2024-05-08 | -$41.16M derived: sum of 4 quarters · filed 2024-05-08 | ||||||
| 2022-12-31 | -$23.54M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$68.86M derived: sum of 2 quarters · filed 2023-03-16 | -$50.16M derived: sum of 3 quarters · filed 2023-03-16 | -$18.89M 10-K · filed 2023-03-16 | |||||||
| 2022-09-30 | -$45.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$26.62M derived: sum of 2 quarters · filed 2022-11-09 | $4.66M 10-Q · filed 2022-11-09 | $2.26M derived: sum of 4 quarters · filed 2023-05-10 | |||||||
| 2022-06-30 | $18.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $49.97M 10-Q · filed 2022-08-09 | $47.58M derived: sum of 3 quarters · filed 2023-05-10 | $35.26M derived: sum of 4 quarters · filed 2023-05-10 | |||||||
| 2022-03-31 | $31.27M 10-Q · filed 2023-05-10 | $28.88M derived: sum of 2 quarters · filed 2023-05-10 | $16.56M derived: sum of 3 quarters · filed 2023-05-10 | $12.03M derived: sum of 4 quarters · filed 2023-05-10 | |||||||
| 2021-12-31 | -$2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$14.71M derived: sum of 2 quarters · filed 2023-03-16 | -$19.24M derived: sum of 3 quarters · filed 2023-03-16 | -$32.18M 10-K · filed 2023-03-16 | |||||||
| 2021-09-30 | -$12.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$16.84M derived: sum of 2 quarters · filed 2022-11-09 | -$29.78M 10-Q · filed 2022-11-09 | -$38.83M derived: sum of 4 quarters · filed 2022-11-09 | |||||||
| 2021-06-30 | -$4.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$17.47M 10-Q · filed 2022-08-09 | -$17.47M 10-Q · filed 2021-08-04 | -$26.52M derived: sum of 3 quarters · filed 2022-08-09 | -$901.86K derived: sum of 4 quarters · filed 2022-08-09 | ||||||
| 2021-03-31 | -$12.94M 10-Q · filed 2022-05-10 | -$12.94M 10-Q · filed 2021-05-17 | -$21.99M derived: sum of 2 quarters · filed 2022-05-10 | $3.63M derived: sum of 3 quarters · filed 2022-05-10 | $23.67M derived: sum of 4 quarters · filed 2022-05-10 | ||||||
| 2020-12-31 | -$9.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-08 | $16.57M derived: sum of 2 quarters · filed 2022-04-08 | $36.61M derived: sum of 3 quarters · filed 2022-04-08 | $17.14M 10-K · filed 2022-04-08 | $17.14M 10-K · filed 2021-03-31 | ||||||
| 2020-09-30 | $25.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $45.67M derived: sum of 2 quarters · filed 2021-11-15 | $26.20M 10-Q · filed 2021-11-15 | $26.20M 10-Q · filed 2020-11-16 | $12.24M derived: sum of 4 quarters · filed 2021-11-15 | ||||||
| 2020-06-30 | $20.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $577.86K 10-Q · filed 2021-08-04 | -$13.38M derived: sum of 3 quarters · filed 2021-08-04 | -$5.67M derived: sum of 4 quarters · filed 2021-08-04 | |||||||
| 2020-03-31 | -$19.47M 10-Q · filed 2021-05-17 | -$33.42M derived: sum of 2 quarters · filed 2021-05-17 | -$25.72M derived: sum of 3 quarters · filed 2021-05-17 | -$52.74M derived: sum of 4 quarters · filed 2021-05-17 | |||||||
| 2019-12-31 | -$13.95M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$6.25M derived: sum of 2 quarters · filed 2021-03-31 | -$33.27M derived: sum of 3 quarters · filed 2021-03-31 | -$39.75M 10-K · filed 2021-03-31 | |||||||
| 2019-09-30 | $7.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$19.32M derived: sum of 2 quarters · filed 2020-11-16 | -$25.79M 10-Q · filed 2020-11-16 | -$34.35M derived: sum of 4 quarters · filed 2020-11-16 | |||||||
| 2019-06-30 | -$27.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$33.50M 10-Q · filed 2020-08-14 | -$42.06M derived: sum of 3 quarters · filed 2020-08-14 | -$48.14M derived: sum of 4 quarters · filed 2020-08-14 | |||||||
| 2019-03-31 | -$6.48M 10-Q · filed 2020-06-29 | -$15.04M derived: sum of 2 quarters · filed 2020-06-29 | -$21.13M derived: sum of 3 quarters · filed 2020-06-29 | -$27.04M derived: sum of 4 quarters · filed 2020-06-29 | |||||||
| 2018-12-31 | -$8.56M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-29 | -$14.65M derived: sum of 2 quarters · filed 2020-05-29 | -$20.56M derived: sum of 3 quarters · filed 2020-05-29 | -$23.45M 10-K · filed 2020-05-29 | |||||||
| 2018-09-30 | -$6.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$12.00M derived: sum of 2 quarters · filed 2019-11-13 | -$14.89M 10-Q · filed 2019-11-13 | -$20.13M derived: sum of 4 quarters · filed 2019-11-13 | |||||||
| 2018-06-30 | -$5.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$8.80M 10-Q · filed 2019-08-13 | -$14.04M derived: sum of 3 quarters · filed 2019-08-13 | -$15.68M derived: sum of 4 quarters · filed 2019-08-13 | |||||||
| 2018-03-31 | -$2.89M 10-Q · filed 2019-05-15 | -$8.12M derived: sum of 2 quarters · filed 2019-05-15 | -$9.77M derived: sum of 3 quarters · filed 2019-05-15 | -$12.33M derived: sum of 4 quarters · filed 2019-05-15 | |||||||
| 2017-12-31 | -$5.23M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$6.88M derived: sum of 2 quarters · filed 2019-04-01 | -$9.44M derived: sum of 3 quarters · filed 2019-04-01 | -$9.62M 10-K · filed 2019-04-01 | |||||||
| 2017-09-30 | -$1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$4.20M derived: sum of 2 quarters · filed 2018-11-14 | -$4.39M 10-Q · filed 2018-11-14 | -$4.35M derived: sum of 4 quarters · filed 2018-11-14 | |||||||
| 2017-06-30 | -$2.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$2.75M 10-Q · filed 2018-07-27 | -$2.70M derived: sum of 3 quarters · filed 2018-07-27 | -$2.74M derived: sum of 4 quarters · filed 2018-07-27 | |||||||
| 2017-03-31 | -$186.17K 10-Q · filed 2018-04-30 | -$144.03K derived: sum of 2 quarters · filed 2018-04-30 | -$182.05K derived: sum of 3 quarters · filed 2018-04-30 | ||||||||
| 2016-12-31 | $42.14K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $4.12K derived: sum of 2 quarters · filed 2018-02-27 | -$19.98K 10-K · filed 2018-02-27 | ||||||||
| 2016-09-30 | -$38.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$62.12K 10-Q · filed 2017-11-09 | |||||||||
| 2016-08-31 | -$40.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-17 | -$67.86K 10-Q · filed 2016-10-17 | |||||||||
| 2016-06-30 | -$5.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$24.10K 10-Q · filed 2017-08-14 | |||||||||
| 2016-05-31 | -$17.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-05 | -$27.78K 10-Q · filed 2016-07-05 | |||||||||
| 2016-03-31 | -$18.77K 10-Q · filed 2017-05-15 | ||||||||||
| 2016-02-29 | -$10.50K 10-Q · filed 2016-04-20 | -$21.19K derived: sum of 2 quarters · filed 2017-02-14 | -$25.77K derived: sum of 3 quarters · filed 2017-02-14 | -$42.82K derived: sum of 4 quarters · filed 2017-02-14 | |||||||
| 2015-12-31 | -$5.85K 10-K · filed 2017-02-14 | ||||||||||
| 2015-11-30 | -$10.69K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14 | -$15.27K derived: sum of 2 quarters · filed 2017-02-14 | -$32.32K derived: sum of 3 quarters · filed 2017-02-14 | -$32.63K 10-K · filed 2017-02-14 | |||||||
| 2015-08-31 | -$4.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-17 | -$21.63K derived: sum of 2 quarters · filed 2016-10-17 | -$21.94K 10-Q · filed 2016-10-17 | -$25.42K derived: sum of 4 quarters · filed 2016-10-17 | |||||||
| 2015-05-31 | -$17.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-05 | -$17.36K 10-Q · filed 2016-07-05 | -$17.26K 10-Q · filed 2015-07-15 | -$20.84K derived: sum of 3 quarters · filed 2016-07-05 | -$74.10K derived: sum of 4 quarters · filed 2016-07-05 | ||||||
| 2015-02-28 | -$316.00 10-Q · filed 2016-04-20 | -$3.80K derived: sum of 2 quarters · filed 2016-04-20 | -$57.05K derived: sum of 3 quarters · filed 2016-04-20 | -$98.06K derived: sum of 4 quarters · filed 2016-04-20 | |||||||
| 2014-11-30 | -$3.48K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$56.74K derived: sum of 2 quarters · filed 2016-03-14 | -$97.74K derived: sum of 3 quarters · filed 2016-03-14 | -$120.19K 10-K · filed 2016-03-14 | |||||||
| 2014-08-31 | -$53.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-20 | -$94.26K derived: sum of 2 quarters · filed 2015-10-20 | -$116.71K 10-Q · filed 2015-10-20 | ||||||||
| 2014-05-31 | -$41.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-15 | -$63.45K 10-Q · filed 2015-07-15 | -$81.37K 10-Q · filed 2014-07-21 | ||||||||
| 2014-02-28 | -$22.45K 10-Q · filed 2015-04-17 | -$40.36K 10-Q · filed 2014-04-21 | |||||||||
| 2013-11-30 | -$17.91K 10-K · filed 2015-03-17 |
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