Company / Operating Cash Flow
RideNow Group, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$99.4M
FY2025
5-year range
-$46.7M / $99.4M
FY2021-FY2025
Trend
+355.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed +356% YoY in FY2025, a notable deviation from the 9-year average annual change of -5341%.
Based on SEC 10-K filings.
$99M in FY2025.
Improved from -$47M to $99M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 355.5% year-over-year.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $99.4M | +355.5% |
| FY2024 | -$38.9M | +16.7% |
| FY2023 | -$46.7M | -45.1% |
| FY2022 | -$32.2M | -287.7% |
| FY2021 | $17.1M | +143.1% |
| FY2020 | -$39.7M | -69.5% |
| FY2019 | -$23.5M | -143.7% |
| FY2018 | -$9.6M | -48075.3% |
| FY2017 | -$20.0K | +38.8% |
| FY2016 | -$32.6K | +72.8% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026