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Ridenow Group Inc (RDNW) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow data covering Ridenow Group Inc– offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months
Operating Activities
Income-52.40
Depreciation & amortization9.00
Amortization of Other Assets8.80
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-16.80
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.10
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest2.50
Impairment Loss On Inventory-
Impairment Loss On Fixed Assets-
Loss From Change In Value Of Derivatives-
Asset Impairment Charges Other-
Cost Of Goods And Services Sold Depreciation And Amortization-
Forgiveness Of P P P Loan-
Paycheck Protection Program Loan Forgiveness Income-
Impairment Loss On Property And Equipment-
Increase Decrease In Operating And Finance Lease Right Of Use Asset-
Proceeds From Long Term Lines Of Credit To Purchase Finance Loans-
Paycheck Protection Program Loan Forgiveness C A R E S Act-
Gain Loss On Termination Of Lease-0.40
Gain Loss On Sale Of Financing Receivable And Valuation Allowance-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable1.60
Accounts Payable25.20
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-1.60
Other Working Capital5.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities32.90
Discontinued operations0.00
Net Cash flow from Operating Activities15.90
Investing Activities
Capital Expenditures-5.80
Sale of Capital Items3.10
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings10.00
Long-term debt - repayments-61.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.90
Donated Capital-
Capital Donated-
Proceeds From In Floor Plan Nontrade Note Borrowings-
Proceeds From Sale Leaseback Transaction Net-
Increase Decrease In Financial Services Obligation-15.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-67.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow13.20
Total Cash Flow-53.80
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About Ridenow Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001596961-26-000015

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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