Ryde Group Ltd Cl A (RYDE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -13,570 | -13,669 | -9,755 | N/A |
| Depreciation Amortization | 477 | 409 | 305 | N/A |
| Accounts receivable | -16 | 14 | 39 | N/A |
| Accounts payable and accrued liabilities | 680 | -1,011 | 1,436 | N/A |
| Other Working Capital | -13,626 | -3,225 | 2,107 | N/A |
| Other Operating Activity | 7,754 | 8,893 | 4,645 | 0 |
| Operating Cash Flow | $-18,301 | $-8,589 | $-1,223 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -3 | -20 | -2 | N/A |
| Net Acquisitions | N/A | N/A | 48 | N/A |
| Purchase Sale Intangibles | -465 | -404 | -365 | N/A |
| Other Investing Activity | -7,731 | -404 | -365 | 0 |
| Investing Cash Flow | $-7,734 | $-424 | $-319 | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | 695 | N/A | N/A |
| Debt Issued | N/A | N/A | 2,160 | N/A |
| Common Stock Issued | 25,633 | 15,342 | N/A | N/A |
| Other Financing Activity | 0 | -4,224 | -1,613 | 0 |
| Financing Cash Flow | $25,633 | $11,813 | $547 | $N/A |
| Beginning Cash Position | 4,292 | 1,240 | 2,279 | N/A |
| End Cash Position | 3,890 | 4,040 | 1,284 | N/A |
| Net Cash Flow | $-402 | $2,800 | $-995 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -18,301 | -8,589 | -1,223 | N/A |
| Capital Expenditure | -3 | -20 | -2 | N/A |
| Free Cash Flow | -18,304 | -8,609 | -1,225 | 0 |