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For the quarter ending 2026-03-31, NRDE had -$9,315K decrease in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
-$9,315K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Maturities of short-term investm...
    • Stock-based compensation
    • Prepaid insurance and other asse...
    • Accretion of investment income
Negative Cash Flow Breakdown
    • Issuance of loans receivable
    • Accrued expenses and other curre...
    • Purchase of short-term investmen...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-108 -1,105 486 -
Stock-based compensation
186 109 107 216
Realized gain on debt securities available for sale
-411 925 -
Accretion of investment income
-20 211 289 104
Prepaid insurance and other assets
-101 -266 288 124
Accounts payable
-377 49 304 -25
Accrued expenses and other current liabilities and liabilities subject to compromise
----2,382
Accrued legal and professional fees
-25 -44 -109 -167
Accrued expenses and other current liabilities and liabilities subject to compromise
-2,393 -233 -4,728 -
Net cash used in operating activities
-2,596 -1,580 -1,666 -3,980
Maturities of short-term investments
--0 30,000
Purchase of short-term investments
1,634 0 9,626 19,589
Maturities of short-term investments
1,515 50,000 --
Issuance of loans receivable
6,600 2,215 --
Net cash (used in) provided by investing activities
-6,719 17,785 -9,626 10,411
Tax withholding payments related to net settled restricted stock compensation
---0
Net cash used in financing activities
---0
Net (decrease) increase during the period
-9,315 16,205 -11,292 6,431
Balance, beginning of period
34,439 18,234 23,095 -
Balance, end of period
25,124 34,439 18,234 -
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net (decrease)increase during the...-$9,315K Maturities of short-terminvestments$1,515K Stock-based compensation$186K Prepaid insurance andother assets-$101K Accretion of investmentincome-$20K Net cash (used in)provided by investing...-$6,719K Net cash used inoperating activities-$2,596K Canceled cashflow$1,515K Canceled cashflow$307K Issuance of loansreceivable$6,600K Purchase of short-terminvestments$1,634K Accrued expenses andother current...-$2,393K Accounts payable-$377K Net loss-$108K Accrued legal andprofessional fees-$25K

NU RIDE INC. (NRDE)

NU RIDE INC. (NRDE)