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 | 2025 |
|---|---|---|---|---|---|
| SGD-18.675M | SGD-17.449M | ||||
| SGD559K | SGD613K | ||||
| - | SGD-32K | ||||
| SGD10.347M | SGD11.099M | ||||
| SGD-4.404M | SGD-17.443M | ||||
| SGD440K | SGD-321K | ||||
| SGD-11.733M | SGD-23.533M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| SGD-28K | SGD-4K | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| SGD-0.552M | SGD-9.941M | ||||
| SGD-0.58M | SGD-9.945M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| SGD-4.76M | - | ||||
| SGD20.96M | SGD32.961M | ||||
| - | - | ||||
| SGD-62K | - | ||||
| SGD16.138M | SGD32.961M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| SGD1.694M | SGD5.519M | ||||
| SGD3.825M | SGD-0.517M | ||||
| SGD5.519M | SGD5.002M | ||||
| SGD-11.733M | SGD-23.533M | ||||
| SGD-580K | SGD-602K | ||||
| SGD-12.313M | SGD-24.135M |
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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