Ridenow Group Inc (RDNW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,200 | -4,300 | -52,400 | -46,000 | -41,900 |
| Depreciation Amortization | 7,000 | 3,500 | 52,600 | 13,700 | 9,300 |
| Accounts receivable | 1,000 | -2,300 | 1,600 | -3,200 | 1,500 |
| Accounts payable and accrued liabilities | N/A | 4,600 | 1,700 | N/A | N/A |
| Other Working Capital | -40,000 | -28,600 | 13,400 | 11,000 | 800 |
| Other Operating Activity | 2,100 | -500 | -1,000 | 40,000 | 34,300 |
| Operating Cash Flow | $-27,700 | $-27,600 | $15,900 | $15,500 | $4,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,400 | -600 | -2,500 | -5,000 | -2,900 |
| Purchase Sale Intangibles | N/A | -100 | -200 | -100 | N/A |
| Other Investing Activity | 0 | -100 | -200 | -100 | 0 |
| Investing Cash Flow | $-2,400 | $-700 | $-2,700 | $-5,100 | $-2,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,600 | 31,900 | -5,000 | 4,700 | 1,800 |
| Debt Repayment | -200 | -100 | -61,100 | -59,100 | -39,000 |
| Other Financing Activity | -100 | 0 | -900 | -900 | -800 |
| Financing Cash Flow | $50,300 | $31,800 | $-67,000 | $-55,300 | $-38,000 |
| Beginning Cash Position | 42,900 | 42,900 | 96,700 | 96,700 | 96,700 |
| End Cash Position | 63,100 | 46,400 | 42,900 | 51,800 | 59,800 |
| Net Cash Flow | $20,200 | $3,500 | $-53,800 | $-44,900 | $-36,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,700 | -27,600 | 15,900 | 15,500 | 4,000 |
| Capital Expenditure | -2,400 | -600 | -5,600 | -5,000 | -2,900 |
| Free Cash Flow | -30,100 | -28,200 | 10,300 | 10,500 | 1,100 |