RideNow Group, Inc. (RDNW): Operating Cash Flow
$15.90M
Year ended 2025-12-31
-$15.80M
Trailing 12 months to 2026-06-30
-1.5%
5-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $15.90M | -84.0% | 2026-03-13, From 2025-01-01 |
| 2024-12-31 | $99.40M | n/a | 2026-03-13, From 2024-01-01 |
| No annual figure between 2022-12-31 and 2024-12-31. | |||
| 2022-12-31 | -$18.89M | n/m | 2023-03-16, From 2022-01-01 |
| 2021-12-31 | -$32.18M | n/m | 2023-03-16, From 2021-01-01 |
| 2020-12-31 | $17.14M | n/m | 2022-04-08, From 2020-01-01 |
| 2019-12-31 | -$39.75M | n/m | 2021-03-31, From 2019-01-01 |
| 2018-12-31 | -$23.45M | n/m | 2020-05-29, From 2018-01-01 |
| 2017-12-31 | -$9.62M | n/m | 2019-04-01, From 2017-01-01 |
| 2016-12-31 | -$20.0K | n/m | 2018-02-27, From 2016-01-01 |
| 2015-12-31 | -$5.8K | n/a | 2017-02-14, From 2015-01-01 |
| 2014-11-30 | -$120.2K | n/a | 2016-03-14, From 2013-12-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| RideNow Group, Inc. (RDNW) | 2025-12-31 | $15.90M | -84.0% |
| VeriSign Inc (VRSN) | 2025-12-31 | $1.09B | +20.9% |
| Doximity, Inc. (DOCS) | 2026-03-31 | $326.46M | +19.5% |
| Perion Network Ltd. (PERI) | 2025-12-31 | $41.93M | +504.2% |
| Zscaler, Inc. (ZS) | 2026-07-31 | $1.13B | +16.2% |
| EPAM Systems, Inc. (EPAM) | 2025-12-31 | $654.93M | +17.1% |
| Nixxy, Inc. (NIXX) | 2025-12-31 | -$4.57M | n/m |
| Innovative Solutions & Support Inc (IA) | 2025-09-30 | $13.30M | +129.5% |
| MicroAlgo Inc. (MLGO) | 2025-12-31 | $2.48M | -39.1% |
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