Ryde Group Ltd Operating Cash Flow
Ryde Group Ltd (RYDE) reported Operating Cash Flow of -SGD 23.53 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-24
SGD
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2025-12-31 | -23.53M SGD 20-F · filed 2026-04-24 | |
| 2025-06-30 | -2.11M SGD 6-K · filed 2025-10-24 | |
| 2024-12-31 | -11.73M SGD 20-F · filed 2026-04-24 | |
| 2024-06-30 | -9.52M SGD 6-K · filed 2025-10-24 | |
| 2023-12-31 | -1.61M SGD 20-F · filed 2026-04-24 | |
| 2023-06-30 | -2.52M SGD 6-K · filed 2024-10-23 | |
| 2022-12-31 | -3.84M SGD 20-F · filed 2025-04-28 | |
| 2021-12-31 | -112.00K SGD 20-F · filed 2024-04-29 |
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2025-12-31 | -$18.30M 20-F · filed 2026-04-24 | |
| 2025-06-30 | -$1.66M 6-K · filed 2025-10-24 | |
| 2024-12-31 | -$8.59M 20-F · filed 2025-04-28 | |
| 2024-06-30 | -$7.03M 6-K · filed 2024-10-23 | |
| 2023-12-31 | -$1.22M 20-F · filed 2024-04-29 |