Ryde Group
RYDE
Last Price
52 Week Range
$0.16 - $0.89
Next Earnings Date
Sep 02 2026 (Estimate)
Next Earnings Date
Sep 02 2026 (Est.)
Last Price
Ryde Group Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| SGD-12.869M | SGD-18.675M | SGD-9.93M | |||
| SGD402K | SGD559K | SGD614K | |||
| - | - | - | |||
| SGD6.959M | SGD10.347M | SGD2.082M | |||
| SGD2.071M | SGD-4.404M | SGD2.839M | |||
| SGD1.825M | SGD0.44M | SGD0.078M | |||
| SGD-1.612M | SGD-11.733M | SGD-4.317M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| SGD-3K | SGD-28K | SGD-31K | |||
| SGD63K | - | - | |||
| - | - | - | |||
| - | - | - | |||
| SGD-482K | SGD-552K | SGD-589K | |||
| SGD-422K | SGD-580K | SGD-620K |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| SGD2.8M | SGD-4.76M | - | |||
| - | SGD20.96M | - | |||
| - | - | - | |||
| SGD-2.079M | SGD-0.062M | SGD5.071M | |||
| SGD0.721M | SGD16.138M | SGD5.071M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| SGD3.007M | SGD1.694M | - | |||
| SGD-1.313M | SGD3.825M | - | |||
| SGD1.694M | SGD5.519M | - | |||
| SGD-1.612M | SGD-11.733M | SGD-4.317M | |||
| SGD-485K | SGD-580K | SGD-31K | |||
| SGD-2.097M | SGD-12.313M | SGD-4.348M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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