Ryde Group Ltd.
Statements
Cash Flow
All figures per share in SGD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.20 | -0.07 | -0.13 | 0.05 | -0.29 | -0.58 | -0.04 | -0.04 | -0.04 | -0.06 | -0.04 | -0.78 | -0.92 | |
| 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | |
| – | – | – | 0.18 | 0.30 | – | 0.01 | 0.01 | 0.03 | 0.06 | 0.03 | – | – | |
| 0.02 | 0.03 | 0.03 | 0.03 | -0.14 | -0.38 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | -0.68 | -0.60 | |
| 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.35 | -0.37 | |
| 0.41 | 0.00 | 0.11 | -0.07 | 0.33 | 0.67 | 0.10 | 0.10 | 0.09 | – | – | 1.20 | – | |
| 0.19 | -0.09 | -0.04 | -0.03 | -0.03 | 0.07 | -0.11 | 0.07 | – | -0.06 | – | 0.07 | – | |
| -0.22 | -0.09 | -0.15 | 0.04 | -0.29 | -0.58 | -0.04 | -0.04 | -0.04 | -0.06 | -0.04 | -0.78 | -0.92 |
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.