Ryde Group Ltd Cl A (RYDE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -3,808 | -13,669 | -9,992 | -9,755 |
| Depreciation Amortization | 237 | 409 | 182 | 305 |
| Accounts receivable | -53 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -171 | N/A | N/A | N/A |
| Other Working Capital | 865 | -3,225 | -4,576 | 2,107 |
| Other Operating Activity | 1,274 | 7,896 | 7,361 | 6,120 |
| Operating Cash Flow | $-1,656 | $-8,589 | $-7,025 | $-1,223 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2 | -20 | N/A | -2 |
| Net Acquisitions | N/A | 0 | N/A | 48 |
| Purchase Sale Intangibles | -236 | N/A | N/A | N/A |
| Other Investing Activity | -236 | -404 | -194 | -365 |
| Investing Cash Flow | $-238 | $-424 | $-194 | $-319 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 0 | 11,813 | 8,165 | 547 |
| Financing Cash Flow | $N/A | $11,813 | $8,165 | $547 |
| Beginning Cash Position | 4,339 | 1,240 | 1,250 | 2,279 |
| End Cash Position | 2,445 | 4,040 | 2,196 | 1,284 |
| Net Cash Flow | $-1,894 | $2,800 | $946 | $-995 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,656 | -8,589 | -7,025 | -1,223 |
| Capital Expenditure | -2 | N/A | N/A | N/A |
| Free Cash Flow | -1,658 | -8,589 | -7,025 | -1,223 |