Ryde Group (RYDE) Cash Flow: Operating & Free Cash Flow

Ryde Group Cash Flow Statement Analysis

Values in millions SGD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Ryde Group Ltd (RYDE) - Annual data in millions SGD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities
Net Income	-17.45	-18.68	-12.87	-4.96	-1.24
Depreciation & Amortization	0.61	0.56	0.40	0.30	0.27
Deferred Income Tax	-0.03	0.00	0.00	0.00	0.00
Stock Based Compensation	11.10	10.35	6.96	0.00	0.00
Change in Working Capital	-17.44	-4.40	2.07	0.82	0.85
Change in Accounts Receivable	-0.02	0.02	0.05	-0.04	-0.01
Change in Accounts Payable	0.87	-1.38	1.90	0.54	0.86
Change in Other Working Capital	-18.30	-3.05	0.83	0.34	0.01
Other Operating Activities	-0.32	0.44	1.83	-0.03	0.00
Net Cash from Operating Activities	-23.53	-11.73	-1.61	-3.84	-0.11
Investing Activities
Capital Expenditures	-0.60	-0.58	-0.49	-0.48	-0.33
Acquisitions	0.00	0.00	0.06	0.00	0.00
Other Investing Activities	-9.94	-0.55	-0.48	-0.13	-0.08
Net Cash from Investing Activities	-9.95	-0.58	-0.42	-0.48	-0.33
Financing Activities
Debt Repayment	0.00	-4.76	2.80	-0.50	0.50
Common Stock Issued	32.96	20.96	0.00	0.00	0.00
Other Financing Activities	0.00	-0.06	-2.08	0.00	0.00
Net Cash from Financing Activities	32.96	16.14	0.72	4.70	0.50
Summary
Net Change in Cash	-0.52	3.83	-1.31	0.38	0.06
Cash at Beginning of Period	5.52	1.69	3.01	2.63	2.57
Cash at End of Period	5.00	5.52	1.69	3.01	2.63
Free Cash Flow	-24.14	-12.31	-2.10	-4.32	-0.44
Supplemental Disclosures
Interest Paid	-	0.06	0.36	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Ryde Group Cash Flow

What is Ryde Group's free cash flow?

Ryde Group had negative free cash flow of SGD 24.14M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −SGD 23.53M minus SGD 602.00K of capital expenditures.

How much does Ryde Group spend on capital expenditures?

Ryde Group spent SGD 602.00K on capital expenditures in fiscal 2025, compared with SGD 580.00K a year earlier.

Does Ryde Group pay dividends or buy back shares?

Ryde Group's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition