RideNow Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-20.0K | $-20.0K | $0 | $0 |
| FY2017 | $-9.6M | $-10.2M | $622.5K | $503.0K |
| FY2018 | $-23.5M | $-23.5M | $6.4K | $1.7M |
| FY2019 | $-39.7M | $-39.9M | $119.7K | $3.8M |
| FY2020 | $17.1M | $17.0M | $175.0K | $3.0M |
| FY2021 | $-32.2M | $-37.8M | $5.6M | $29.2M |
| FY2022 | $-18.9M | $-24.5M | $5.6M | $9.4M |
| FY2023 | $-38.9M | $-52.6M | $13.7M | $12.0M |
| FY2024 | $99.4M | $97.4M | $2.0M | $4.6M |
| FY2025 | $15.9M | $10.3M | $5.6M | $2.1M |