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Ryde Group Limited Class A (RYDE)
:RYDE
US Market
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Ryde Group Limited Class A (RYDE) Cash flow

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Ryde Group Limited Class A Cash Flow

RYDE's free cash flow for Q4 2025 was S$-21.41M. For the 2025 fiscal year, RYDE's free cash flow was decreased by S$-11.82M and operating cash flow was S$-21.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ -23.53MS$ -11.73MS$ -1.61MS$ -2.79MS$ -83.34K
Investing Cash Flow
S$ -9.95MS$ -580.00KS$ -422.00KS$ -482.00KS$ -329.00K
Financing Cash Flow
S$ 32.96MS$ 16.14MS$ 721.00KS$ 4.70MS$ 500.00K
End Cash Position
S$ 5.00MS$ 5.52MS$ 1.69MS$ 2.24MS$ 1.95M
Free Cash Flow
S$ -24.14MS$ -12.31MS$ -2.10MS$ -3.13MS$ -328.16K
Currency in SGD

Ryde Group Limited Class A Cash Flow