US Stock MarketDetailed Quotes

NU RIDE (NRDE)

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  • 2.300
  • -0.100-4.17%
15min DelayClose Apr 24 15:16 ET
37.02MMarket Cap-10.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NU RIDE (NRDE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
79.40%-7.23M
69.07%-1.58M
68.15%-1.67M
85.91%-2.14M
80.74%-1.84M
74.43%-35.08M
70.23%-5.11M
88.20%-5.23M
59.59%-15.18M
74.93%-9.56M
Net income from continuing operations
92.39%-619K
25.29%-1.11M
182.54%955K
-49.80%742K
85.71%-1.21M
97.63%-8.14M
-323.78%-1.48M
102.05%338K
100.96%1.48M
95.07%-8.47M
Operating gains losses
-419.84%-1.34M
---411K
--0
---696K
---229K
-128.06%-257K
----
----
----
----
Depreciation and amortization
----
----
----
----
----
--0
--0
--0
--0
--0
Change In working capital
83.11%-5.1M
101.11%38K
56.56%-2.44M
86.87%-2.19M
88.65%-508K
-55.03%-30.19M
79.04%-3.42M
81.44%-5.61M
-145.48%-16.68M
53.38%-4.48M
-Change in receivables
----
----
----
----
----
--0
----
----
----
----
-Change in inventory
----
----
----
----
----
--0
--0
--0
--0
--0
-Change in prepaid assets
-103.09%-146K
-69.88%266K
-224.68%-288K
-152.50%-126K
-99.94%2K
-69.98%4.73M
-63.28%883K
-97.36%231K
102.92%240K
-73.70%3.37M
-Change in payables and accrued expense
85.81%-4.95M
94.70%-228K
63.20%-2.15M
87.80%-2.06M
93.50%-510K
-40.32%-34.92M
77.26%-4.3M
85.01%-5.85M
-139.35%-16.92M
21.46%-7.85M
Cash from discontinued investing activities
Operating cash flow
79.40%-7.23M
69.07%-1.58M
68.15%-1.67M
85.91%-2.14M
80.74%-1.84M
74.43%-35.08M
70.23%-5.11M
88.20%-5.23M
59.59%-15.18M
74.93%-9.56M
Investing cash flow
Cash flow from continuing investing activities
164.44%18.57M
161.71%17.79M
-9.63M
411K
10M
-128.00%-28.82M
-371.79%-28.82M
0
0
0
Net PPE purchase and sale
----
----
----
----
----
--0
--0
--0
--0
--0
Net investment purchase and sale
172.13%20.79M
169.40%20M
---9.63M
--411K
--10M
-128.24%-28.82M
---28.82M
--0
--0
--0
Net other investing changes
---2.22M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
164.44%18.57M
161.71%17.79M
---9.63M
--411K
--10M
-128.00%-28.82M
-371.79%-28.82M
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
-106K
0
0
0
-106K
Net other financing activities
----
----
----
----
----
---106K
--0
--0
--0
---106K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--0
--0
---106K
--0
--0
--0
---106K
Net cash flow
Beginning cash position
-73.48%23.1M
-68.02%18.23M
-52.57%29.53M
-59.64%31.26M
-73.48%23.1M
-28.23%87.1M
-39.11%57.02M
-46.21%62.25M
-28.36%77.44M
-28.23%87.1M
Current changes in cash
117.72%11.34M
147.77%16.21M
-115.87%-11.29M
88.61%-1.73M
184.46%8.16M
-86.80%-64M
-417.40%-33.93M
76.31%-5.23M
-298.57%-15.18M
27.21%-9.66M
End cash Position
49.12%34.44M
49.12%34.44M
-68.02%18.23M
-52.57%29.53M
-59.64%31.26M
-73.48%23.1M
-73.48%23.1M
-39.11%57.02M
-46.21%62.25M
-28.36%77.44M
Free cash flow
79.40%-7.23M
69.07%-1.58M
68.15%-1.67M
85.91%-2.14M
80.74%-1.84M
76.19%-35.08M
70.23%-5.11M
88.19%-5.23M
61.87%-15.18M
79.26%-9.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 79.40%-7.23M69.07%-1.58M68.15%-1.67M85.91%-2.14M80.74%-1.84M74.43%-35.08M70.23%-5.11M88.20%-5.23M59.59%-15.18M74.93%-9.56M
Net income from continuing operations 92.39%-619K25.29%-1.11M182.54%955K-49.80%742K85.71%-1.21M97.63%-8.14M-323.78%-1.48M102.05%338K100.96%1.48M95.07%-8.47M
Operating gains losses -419.84%-1.34M---411K--0---696K---229K-128.06%-257K----------------
Depreciation and amortization ----------------------0--0--0--0--0
Change In working capital 83.11%-5.1M101.11%38K56.56%-2.44M86.87%-2.19M88.65%-508K-55.03%-30.19M79.04%-3.42M81.44%-5.61M-145.48%-16.68M53.38%-4.48M
-Change in receivables ----------------------0----------------
-Change in inventory ----------------------0--0--0--0--0
-Change in prepaid assets -103.09%-146K-69.88%266K-224.68%-288K-152.50%-126K-99.94%2K-69.98%4.73M-63.28%883K-97.36%231K102.92%240K-73.70%3.37M
-Change in payables and accrued expense 85.81%-4.95M94.70%-228K63.20%-2.15M87.80%-2.06M93.50%-510K-40.32%-34.92M77.26%-4.3M85.01%-5.85M-139.35%-16.92M21.46%-7.85M
Cash from discontinued investing activities
Operating cash flow 79.40%-7.23M69.07%-1.58M68.15%-1.67M85.91%-2.14M80.74%-1.84M74.43%-35.08M70.23%-5.11M88.20%-5.23M59.59%-15.18M74.93%-9.56M
Investing cash flow
Cash flow from continuing investing activities 164.44%18.57M161.71%17.79M-9.63M411K10M-128.00%-28.82M-371.79%-28.82M000
Net PPE purchase and sale ----------------------0--0--0--0--0
Net investment purchase and sale 172.13%20.79M169.40%20M---9.63M--411K--10M-128.24%-28.82M---28.82M--0--0--0
Net other investing changes ---2.22M------------------------------------
Cash from discontinued investing activities
Investing cash flow 164.44%18.57M161.71%17.79M---9.63M--411K--10M-128.00%-28.82M-371.79%-28.82M--0--0--0
Financing cash flow
Cash flow from continuing financing activities 00000-106K000-106K
Net other financing activities -----------------------106K--0--0--0---106K
Cash from discontinued financing activities
Financing cash flow --0--0--0--0--0---106K--0--0--0---106K
Net cash flow
Beginning cash position -73.48%23.1M-68.02%18.23M-52.57%29.53M-59.64%31.26M-73.48%23.1M-28.23%87.1M-39.11%57.02M-46.21%62.25M-28.36%77.44M-28.23%87.1M
Current changes in cash 117.72%11.34M147.77%16.21M-115.87%-11.29M88.61%-1.73M184.46%8.16M-86.80%-64M-417.40%-33.93M76.31%-5.23M-298.57%-15.18M27.21%-9.66M
End cash Position 49.12%34.44M49.12%34.44M-68.02%18.23M-52.57%29.53M-59.64%31.26M-73.48%23.1M-73.48%23.1M-39.11%57.02M-46.21%62.25M-28.36%77.44M
Free cash flow 79.40%-7.23M69.07%-1.58M68.15%-1.67M85.91%-2.14M80.74%-1.84M76.19%-35.08M70.23%-5.11M88.19%-5.23M61.87%-15.18M79.26%-9.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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