Ryde Group Ltd (RYDE)
NYSEAMERICAN: RYDE · Real-Time Price · USD
1.180
+0.190 (19.19%)
At close: Apr 28, 2026, 4:00 PM EDT
1.180
0.00 (0.00%)
Pre-market: Apr 29, 2026, 4:33 AM EDT
Ryde Group Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -17.7 | -18.65 | -12.83 | -4.92 | -1.24 |
| Depreciation & Amortization | 0.61 | 0.56 | 0.4 | 0.3 | 0.27 |
| Other Amortization | - | 0.02 | 0.09 | - | - |
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 |
| Asset Writedown & Restructuring Costs | - | - | 0.66 | - | - |
| Stock-Based Compensation | 11.1 | 10.35 | 6.96 | - | - |
| Other Operating Activities | 0.01 | 0.4 | 0.32 | -0.04 | - |
| Change in Accounts Receivable | -0.02 | 0.02 | 0.05 | -0.06 | -0.01 |
| Change in Accounts Payable | 0.87 | -1.38 | 1.9 | 0.54 | 0.86 |
| Change in Other Net Operating Assets | -18.41 | -3.05 | 0.83 | 0.34 | 0.01 |
| Operating Cash Flow | -23.53 | -11.73 | -1.61 | -3.84 | -0.11 |
| Capital Expenditures | -0 | -0.03 | -0 | -0.02 | -0.03 |
| Cash Acquisitions | - | - | 0.06 | - | - |
| Sale (Purchase) of Intangibles | -0.6 | -0.55 | -0.48 | -0.47 | -0.3 |
| Other Investing Activities | -9.34 | - | - | - | - |
| Investing Cash Flow | -9.95 | -0.58 | -0.42 | -0.48 | -0.33 |
| Short-Term Debt Issued | - | 0.95 | 2.85 | - | - |
| Long-Term Debt Issued | - | - | - | 5.2 | 0.5 |
| Total Debt Issued | - | 0.95 | 2.85 | 5.2 | 0.5 |
| Short-Term Debt Repaid | - | -3.8 | -0.05 | -0.5 | - |
| Long-Term Debt Repaid | - | -1.91 | - | - | - |
| Total Debt Repaid | - | -5.71 | -0.05 | -0.5 | - |
| Net Debt Issued (Repaid) | - | -4.76 | 2.8 | 4.7 | 0.5 |
| Issuance of Common Stock | 32.96 | 20.96 | - | - | - |
| Other Financing Activities | 0 | -0.06 | -2.08 | - | - |
| Financing Cash Flow | 32.96 | 16.14 | 0.72 | 4.7 | 0.5 |
| Net Cash Flow | -0.52 | 3.83 | -1.31 | 0.38 | 0.06 |
| Free Cash Flow | -23.54 | -11.76 | -1.62 | -3.86 | -0.14 |
| Free Cash Flow Margin | -186.97% | -131.41% | -18.63% | -43.69% | -2.23% |
| Free Cash Flow Per Share | -0.53 | -0.55 | -0.12 | -0.33 | -0.01 |
| Cash Interest Paid | - | 0.06 | 0.36 | - | - |
| Levered Free Cash Flow | 3.91 | -3.63 | 0.38 | -2.61 | - |
| Unlevered Free Cash Flow | 3.91 | -3.59 | 0.56 | -2.48 | - |
| Change in Working Capital | -17.56 | -4.4 | 2.78 | 0.82 | 0.85 |
Source: S&P Capital IQ. Standard template.
Financial Sources.