Net income
-1.31 million USD
2025-07-01 – 2026-06-30
Fundies. English
NU RIDE INC.
EDGAR40 filing records in this dataset, filed from 2019-01-18 to 2026-08-14. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 21.5 million USD Source
Exact value
21500000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 16.1 million Unit_Standard_shares_1Lx4UKWG4UCFk36o_2oFEw Source
Exact value
16100692 Unit_Standard_shares_1Lx4UKWG4UCFk36o_2oFEw
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
-6.78 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: -5646000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -3980000 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: -7226000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: -5646000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -2596000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: -3534000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: -2596000 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-14.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 4 of 11 periods available· newest 2025-12-31
- Net income: 4 of 11 periods available· newest 2025-12-31
- Operating cash flow: 4 of 11 periods available· newest 2025-12-31
- Capital expenditure: Multiple units; comparison withheld· newest 2023-12-31
- Total assets: 4 of 11 periods available· newest 2025-12-31
- Total liabilities: 4 of 11 periods available· newest 2025-12-31
- Current assets: 4 of 11 periods available· newest 2025-12-31
- Current liabilities: 4 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 4 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: Multiple units; comparison withheld· newest 2023-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+USD 7.54 millionPrior period
−USD 8.14 million
–
Current period
−USD 600,000
–
Exact inputs and evidence
-600000 − -8136000 = 7536000 USD
-8136000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-600000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 27.85 millionPrior period
−USD 35.08 million
–
Current period
−USD 7.23 million
–
Exact inputs and evidence
-7226000 − -35077000 = 27851000 USD
-35077000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-7226000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2019 2019-01-01 – 2019-12-31 | USD 3.02 million Exact valueExact value: 3016201 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.39 million Exact valueExact value: -1393616 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | −USD 343.07 million Exact valueExact value: -343066000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 137.17 million Exact valueExact value: -137166000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | −USD 8.14 million Exact valueExact value: -8136000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 35.08 million Exact valueExact value: -35077000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | −USD 600,000 Exact valueExact value: -600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.23 million Exact valueExact value: -7226000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
40 filings · 2,484 latest values · 2,484 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001759546, 1759546, DPHC, NRDE, RIDE, RIDEQ, SNFI, edgar:1759546
Also known as DiamondPeak Holdings Corp., Lordstown Motors Corp., NU RIDE INC., STARK NOVUS FINANCIAL INC., Stark Novus Financial Inc.