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Cash Flow
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Cash Flow Overview
Free Cash flow
-$1,600K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net proceeds on non-trade floor ...
Net income (loss)
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Floor plan trade note borrowings...
Inventory
Accounts payable and accrued lia...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
6,500
-4,300
-6,400
-46,000
Depreciation and amortization
3,800
-
-
-
Stock-based compensation
800
600
800
1,300
Loss (gain) on sale of assets
-
-
1,900
-
Impairment of intangible assets
-
-
800
34,000
Depreciation and amortization
-
1,900
2,500
6,500
Deferred taxes
-
-
0
0
Amortization of debt discount and issuance costs
1,600
1,600
1,600
7,200
Interest paid-in-kind capitalized in debt principal
500
1,200
600
1,900
Gain on termination of leases
-
-
0
400
Impairment of franchise rights
0
-
-
-
Accounts receivable
-3,300
2,300
-4,800
3,200
Inventory
5,800
45,100
-8,600
25,400
Prepaid expenses and other assets
-300
-800
-1,400
3,000
Other liabilities
300
700
2,500
2,500
Accounts payable and accrued liabilities
-1,700
4,600
-7,700
9,400
Floor plan trade note borrowings, net
-7,800
12,700
-7,200
30,700
Net cash (used in) provided by operating activities
-100
-27,600
400
15,500
Cash used for acquisitions, net of cash received
-
-
0
0
Proceeds from sale of assets
-
-
3,100
-
Purchase of property and equipment
1,500
600
600
5,000
Capitalization of internal-use software costs
200
100
100
100
Net cash used in investing activities
-1,700
-700
2,400
-5,100
Proceeds from issuance of debt
-
-
0
10,000
Repayments of debt
300
-100
2,000
59,100
Net proceeds on non-trade floor plan facilities
50,600
-
-
-
Net proceeds from sale of common stock in rights offerings
-
-
0
-
Net increase in borrowings from non-trade floor plans
-
31,900
-9,700
-5,300
Shares redeemed for employee tax obligations
100
-
-
-
Other
0
0
0
-900
Net cash provided by (used in) financing activities
18,500
31,800
-11,700
-55,300
Net change in cash and restricted cash
16,700
3,500
-8,900
-44,900
Cash and cash equivalents at beginning of period
-
-
-
96,700
Cash and restricted cash at beginning of period
46,400
42,900
96,700
-
Cash and cash equivalents at end of period
-
-
-
51,800
Cash and restricted cash at end of period
63,100
46,400
42,900
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net proceeds on
non-trade floor plan...
$50,600K
Net cash provided by
(used in) financing...
$18,500K
Canceled cashflow
$32,100K
Net change in cash
and restricted cash
$16,700K
Canceled cashflow
$1,800K
something is missing
-$31,700K
Repayments of debt
$300K
Shares redeemed for
employee tax obligations
$100K
Net income (loss)
$6,500K
Depreciation and
amortization
$3,800K
Accounts receivable
-$3,300K
Amortization of debt discount
and issuance costs
$1,600K
Stock-based compensation
$800K
Interest paid-in-kind
capitalized in debt...
$500K
Other liabilities
$300K
Prepaid expenses and
other assets
-$300K
Net cash used in
investing activities
-$1,700K
Net cash (used in)
provided by operating...
-$100K
Canceled cashflow
$17,100K
Purchase of property and
equipment
$1,500K
Capitalization of internal-use
software costs
$200K
Floor plan trade note
borrowings, net
-$7,800K
Inventory
$5,800K
something is missing
-$1,900K
Accounts payable and
accrued liabilities
-$1,700K
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RideNow Group, Inc. (RDNW)