RideNow Group, Inc.
For the period ended Dec 31, 2025. Filed Mar 13, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 13, 2026
RDNW$5.57-0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 8. Consolidated Statements of Cash Flows
($ in millions)
| 2025 | 2024 | |
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Net loss | $(52.4) | $(78.6) |
| Adjustments to reconcile net loss to net cash from operating activities: | ||
| Depreciation and amortization | 9.0 | 14.3 |
| Amortization of debt discount and issuance costs | 8.8 | 9.2 |
| Stock-based compensation expense | 2.1 | 4.6 |
| Loss (gain) on sale of assets | (1.9) | 0.5 |
| Impairment of intangible assets | 34.8 | 39.3 |
| Deferred taxes | — | (0.4) |
| Interest paid-in-kind capitalized to debt principal | 2.5 | 1.5 |
| Gain on termination of leases | (0.4) | (0.9) |
| Changes in operating assets and liabilities, net of acquisitions: | ||
| Accounts receivable | 1.6 | 19.8 |
| Inventory | (16.8) | 107.9 |
| Prepaid expenses and other assets | (1.6) | 2.2 |
| Other liabilities | 5.0 | 3.1 |
| Accounts payable and accrued liabilities | 1.7 | 6.2 |
| Floor plan trade note borrowings | 23.5 | (29.3) |
| Net cash provided by operating activities | 15.9 | 99.4 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Cash used for acquisitions, net of cash received | — | (0.7) |
| Technology development | (0.2) | (0.4) |
| Proceeds from sale of assets | 3.1 | 4.0 |
| Purchase of property and equipment | (5.6) | (2.0) |
| Net cash provided by (used in) investing activities | (2.7) | 0.9 |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Decrease in net borrowings from non-trade floor plans | (15.0) | (53.0) |
| Proceeds from issuance of debt | 10.0 | — |
| Repayments of debt | (61.1) | (36.0) |
| Net proceeds from sale of common stock in rights offerings | — | 9.8 |
| Other | (0.9) | (1.4) |
| Net cash used in financing activities | (67.0) | (80.6) |
| NET CHANGE IN CASH AND RESTRICTED CASH | (53.8) | 19.7 |
| CASH AND RESTRICTED CASH AT BEGINNING OF PERIOD | 96.7 | 77.0 |
| CASH AND RESTRICTED CASH AT END OF PERIOD | $42.9 | $96.7 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.