Ryde Group Ltd Cl A (RYDE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 06-2025 | 12-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -13,570 | -3,808 | -13,669 | -9,992 |
| Depreciation Amortization | N/A | 477 | 237 | 409 | 182 |
| Other Working Capital | N/A | -13,626 | 865 | -3,225 | -4,576 |
| Other Operating Activity | 0 | 8,418 | 1,050 | 7,896 | 7,361 |
| Operating Cash Flow | $N/A | $-18,301 | $-1,656 | $-8,589 | $-7,025 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3 | -2 | -20 | N/A |
| Other Investing Activity | 0 | -7,731 | -236 | -404 | -194 |
| Investing Cash Flow | $N/A | $-7,734 | $-238 | $-424 | $-194 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 25,633 | 0 | 11,813 | 8,165 |
| Financing Cash Flow | $N/A | $25,633 | $N/A | $11,813 | $8,165 |
| Beginning Cash Position | N/A | 4,292 | 4,339 | 1,240 | 1,250 |
| End Cash Position | N/A | 3,890 | 2,445 | 4,040 | 2,196 |
| Net Cash Flow | $N/A | $-402 | $-1,894 | $2,800 | $946 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -18,301 | -1,656 | -8,589 | -7,025 |
| Free Cash Flow | 0 | -18,301 | -1,656 | -8,589 | -7,025 |