RYDE
Ryde Group Ltd.
0.716$
+6.0%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 22 | Q4 22 | Q2 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -66.2% | -27.7% | -48.2% | 27.2% | -217.6% | -437.8% | -48.3% | -48.3% | -36.6% | -27.7% | -36.6% | -316.8% | -137.5% | |
| 3.7% | 3.2% | 3.5% | 6.4% | 6.0% | 11.4% | 6.8% | 6.8% | 5.3% | 4.0% | 5.3% | 4.6% | 4.6% | |
| – | – | – | 103.3% | 224.1% | – | 11.8% | 11.8% | 26.8% | 26.8% | 26.8% | – | – | |
| 7.3% | 10.5% | 11.2% | 15.9% | -104.0% | -285.2% | 33.3% | 33.3% | 22.9% | 14.4% | 22.9% | -274.2% | -89.8% | |
| 7.1% | 4.3% | 4.8% | 6.7% | 10.3% | 0.0% | 0.6% | 0.6% | 0.1% | 0.0% | 0.1% | 0.0% | 0.0% | |
| -7.1% | -4.3% | -3.6% | -6.7% | -6.0% | -12.1% | -6.9% | -6.9% | -5.3% | -4.0% | -5.3% | -142.3% | -55.6% | |
| 134.0% | -1.8% | 38.2% | -37.8% | 252.9% | 508.9% | 110.9% | 110.9% | 88.2% | – | – | 486.1% | – | |
| 60.7% | -33.7% | -13.9% | -16.2% | -25.0% | 56.5% | -130.1% | 80.9% | – | -27.9% | – | 27.5% | – | |
| -73.3% | -32.0% | -53.0% | 20.5% | -217.6% | -437.8% | -49.0% | -49.0% | -36.7% | -27.7% | -36.7% | -316.8% | -137.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.