For the quarter ending 2026-03-31, NRDE had -$9,315K decrease in cash & cash equivalents over the period.
| 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 | - |
NU RIDE INC. (NRDE)
NU RIDE INC. (NRDE)