Ryde Group annual free cash flow
2021
2022
2023
2024
2025
Ryde Group Free Cash Flow (FCF) History (RYDE)
Ryde Group reported −$23.5M in free cash flow for fiscal 2025, a decrease of $11.8M from the previous fiscal year, with a free cash flow margin of −188.21%.
View full Ryde Group company overviewRyde Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$23.5M | −$11.8M | — | −188.21% |
| 2024 | 2024-12-31 | −$11.8M | −$10.1M | — | −131.41% |
| 2023 | 2023-12-31 | −$1.6M | $2.2M | — | −18.63% |
| 2022 | 2022-12-31 | −$3.9M | −$3.7M | — | −43.69% |
| 2021 | 2021-12-31 | −$138,000 | — | — | −2.23% |
Ryde Group quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Ryde Group free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Ryde Group filings at SEC.gov ↗