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Ryde Group Ltd Cl A (RYDE)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022
Cash Flows From Operating Activities
Net Income	-13,669	-9,755	N/A
Depreciation Amortization	409	305	N/A
Accounts receivable	14	39	N/A
Accounts payable and accrued liabilities	-1,011	1,436	N/A
Other Working Capital	-3,225	2,107	N/A
Other Operating Activity	8,893	4,645	0
Operating Cash Flow	$-8,589	$-1,223	$N/A

Cash Flows From Investing Activities
PPE Investments	-20	-2	N/A
Net Acquisitions	N/A	48	N/A
Purchase Sale Intangibles	-404	-365	N/A
Other Investing Activity	-404	-365	0
Investing Cash Flow	$-424	$-319	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	695	N/A	N/A
Debt Issued	N/A	2,160	N/A
Common Stock Issued	15,342	N/A	N/A
Other Financing Activity	-4,224	-1,613	0
Financing Cash Flow	$11,813	$547	$N/A

Beginning Cash Position	1,240	2,279	N/A
End Cash Position	4,040	1,284	N/A
Net Cash Flow	$2,800	$-995	$N/A

Free Cash Flow
Operating Cash Flow	-8,589	-1,223	N/A
Capital Expenditure	-20	-2	N/A
Free Cash Flow	-8,609	-1,225	0