$RYDE Cashflow Statement | Understand Stock

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$RYDE

$0.63 -$0.23 (26.99%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$13.57M -0.72% YoY	-$13.67M 40.58% YoY	-$9.723M 97.5% YoY	-$4.923M 299.92% YoY	-$1.231M N/A
Depreciation, Depletion And Amortization	$69.00K 25.45% YoY	$55.00K 17.02% YoY	$47.00K -84.39% YoY	$301.0K 10.26% YoY	$273.0K N/A
Cash From Operating Activities	-$18.30M 113.07% YoY	-$8.589M 602.29% YoY	-$1.223M -68.16% YoY	-$3.841M 3329.46% YoY	-$112.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$3.000K -85.0% YoY	$20.00K 900.0% YoY	$2.000K -99.59% YoY	$482.0K 46.5% YoY	$329.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$9.343M N/A	$0.00 -100.0% YoY	$63.00K N/A	N/A	N/A
Cash From Investing Activities	-$7.734M 1724.06% YoY	-$424.0K 32.92% YoY	-$319.0K -33.82% YoY	-$482.0K 46.5% YoY	-$329.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$32.96M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A N/A	$2.781M 5462.0% YoY	$50.00K -90.0% YoY	$500.0K N/A	N/A
Cash From Financing Activities	$25.63M 116.99% YoY	$11.81M 2059.6% YoY	$547.0K -88.36% YoY	$4.700M 840.0% YoY	$500.0K N/A
NET CHANGE
Cash From Operating Activities	-$18.30M 113.07% YoY	-$8.589M 602.29% YoY	-$1.223M -68.16% YoY	-$3.841M 3329.46% YoY	-$112.0K N/A
Cash From Investing Activities	-$7.734M 1724.06% YoY	-$424.0K 32.92% YoY	-$319.0K -33.82% YoY	-$482.0K 46.5% YoY	-$329.0K N/A
Cash From Financing Activities	$25.63M 116.99% YoY	$11.81M 2059.6% YoY	$547.0K -88.36% YoY	$4.700M 840.0% YoY	$500.0K N/A
Net Change In Cash	-$402.0K -114.36% YoY	$2.800M -381.41% YoY	-$995.0K -363.93% YoY	$377.0K 538.98% YoY	$59.00K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$18.30M 113.07% YoY	-$8.589M 602.29% YoY	-$1.223M -68.16% YoY	-$3.841M 3329.46% YoY	-$112.0K N/A
Capital Expenditures	$3.000K -85.0% YoY	$20.00K 900.0% YoY	$2.000K -99.59% YoY	$482.0K 46.5% YoY	$329.0K N/A
Free Cash Flow	-$18.30M 112.61% YoY	-$8.609M 602.78% YoY	-$1.225M -71.66% YoY	-$4.323M 880.27% YoY	-$441.0K N/A

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4
OPERATING ACTIVITIES
Net Income	-$17.70M -5.12% YoY	-$4.810M -64.45% YoY	-$18.65M 45.4% YoY	-$13.53M 240.89% YoY	-$12.83M 160.55% YoY	-$3.969M 45.92% YoY	-$4.923M N/A
Depreciation, Depletion And Amortization	$311.0K -0.32% YoY	$302.0K 22.27% YoY	$312.0K 41.18% YoY	$247.0K 36.46% YoY	$221.0K 29.24% YoY	$181.0K 39.23% YoY	$171.0K N/A
Cash From Operating Activities	-$21.43M 869.11% YoY	-$2.106M -77.88% YoY	-$2.211M -343.23% YoY	-$9.522M 277.71% YoY	$909.0K -159.92% YoY	-$2.521M 8.48% YoY	-$1.517M N/A
INVESTING ACTIVITIES
Capital Expenditures	$299.0K -5.68% YoY	$303.0K 15.21% YoY	$317.0K 36.05% YoY	$263.0K 4.37% YoY	$233.0K -0.43% YoY	$252.0K 1.61% YoY	$234.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$9.343M N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$63.00K N/A	N/A
Cash From Investing Activities	-$9.642M 2941.64% YoY	-$303.0K 15.21% YoY	-$317.0K 36.05% YoY	-$263.0K 39.15% YoY	-$233.0K -0.43% YoY	-$189.0K -23.79% YoY	-$234.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$32.96M N/A	$0.00 -100.0% YoY	N/A N/A	$15.89M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$32.96M 549.99% YoY	$0.00 -100.0% YoY	$5.071M -496.48% YoY	$11.07M 453.35% YoY	-$1.279M N/A	$2.000M -57.45% YoY	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$21.43M 869.11% YoY	-$2.106M -77.88% YoY	-$2.211M -343.23% YoY	-$9.522M 277.71% YoY	$909.0K -159.92% YoY	-$2.521M 8.48% YoY	-$1.517M N/A
Cash From Investing Activities	-$9.642M 2941.64% YoY	-$303.0K 15.21% YoY	-$317.0K 36.05% YoY	-$263.0K 39.15% YoY	-$233.0K -0.43% YoY	-$189.0K -23.79% YoY	-$234.0K N/A
Cash From Financing Activities	$32.96M 549.99% YoY	$0.00 -100.0% YoY	$5.071M -496.48% YoY	$11.07M 453.35% YoY	-$1.279M N/A	$2.000M -57.45% YoY	$0.00 N/A
Net Change In Cash	$1.892M -25.6% YoY	-$2.409M -287.91% YoY	$2.543M -521.72% YoY	$1.282M -280.56% YoY	-$603.0K -65.56% YoY	-$710.0K -133.36% YoY	-$1.751M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$21.43M 869.11% YoY	-$2.106M -77.88% YoY	-$2.211M -343.23% YoY	-$9.522M 277.71% YoY	$909.0K -159.92% YoY	-$2.521M 8.48% YoY	-$1.517M N/A
Capital Expenditures	$299.0K -5.68% YoY	$303.0K 15.21% YoY	$317.0K 36.05% YoY	$263.0K 4.37% YoY	$233.0K -0.43% YoY	$252.0K 1.61% YoY	$234.0K N/A
Free Cash Flow	-$21.73M 759.41% YoY	-$2.409M -75.38% YoY	-$2.528M -473.96% YoY	-$9.785M 252.87% YoY	$676.0K -138.61% YoY	-$2.773M 7.81% YoY	-$1.751M N/A