RYDE
Ryde Group Ltd.
0.745$
+6.4%
vs. previous close
Closing price · As of: Sep 28, 2026
Statements
Cash Flow
Ryde Group Ltd. (RYDE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -24 million SGD. Tick rows to compare them in a chart.
All figures in millions of SGD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| -0.1 | -3.8 | -1.6 | -12 | -24 | |
| 0.3 | 0.3 | 0.4 | 0.6 | 0.6 | |
| 0.0 | 0.0 | 7.0 | 10 | 11 | |
| 0.9 | 0.8 | 2.1 | -4.4 | -17 | |
| 0.2 | 0.3 | 0.5 | 0.6 | 0.6 | |
| -0.3 | -0.5 | -0.4 | -0.6 | -9.9 | |
| – | 0.0 | 0.0 | 0.0 | 0.0 | |
| 0.5 | 4.7 | 2.8 | -4.8 | 0.0 | |
| 0.5 | 4.7 | 0.7 | 16 | 33 | |
| 0.1 | 0.4 | -1.3 | 3.8 | -0.5 | |
| -0.3 | -3.1 | -2.1 | -12 | -24 |
Data as of: September 28, 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.