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Ryde Group Ltd (RYDE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Ryde Group Ltd's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-13.57
Depreciation & amortization0.07
Amortization of Other Assets0.41
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation7.92
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Interest Expense Other-
Net Effect Of Exchange Rates Changes-
Income Tax Expense Benefit-
Income taxes0.00
Losses/ -gains on Investments net0.09
Increase (Decrease) in Accounts Receivable0.02
Increase (Decrease) in Accounts Payable0.68
Increase (Decrease) in Other Accrued Liabilities0.28
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets14.50
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.06
Discontinued operations0.00
Net Cash flow from Operating Activities-18.30
Investing Activities
Capital Expenditures0.47
Sale of Capital Items0.00
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 to Acquire Investments6.26
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates1.30
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-1.01
Discontinued operations0.00
Net Cash Flow from Investing Activities-7.73
Financing Activities
Short-term debt Net0.00
Other borrowing transactions1.01
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock25.63
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net1.01
Finance Lease Principal Payments-
Payment For Deferred Initial Public Offering Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities25.63
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-17.84
Total Cash Flow-0.40
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About Ryde Group Ltd Quarterly 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 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 24, 2026
  • Source: form20-f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-018829

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