Ridgetech Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	10.19	-4.23	-21.14	-3.19	-8.12
Depreciation & Amortization	6.02	5.38	0.72	1.26	1.75
Loss (Gain) From Sale of Assets	-15.76	0.11	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	0.15	0.23
Loss (Gain) From Sale of Investments	-	1.61	2.4	-	-
Stock-Based Compensation	-	-	10.36	-	3.94
Provision & Write-off of Bad Debts	0.09	-0.25	7.58	0.94	-0.71
Other Operating Activities	-0.02	-0	-0	-0.01	-0.32
Change in Accounts Receivable	10.04	-1.8	-2.53	-2.66	-3.31
Change in Inventory	0.06	-2.54	-0.32	1.35	-1.72
Change in Accounts Payable	-21.13	6	1.77	-3.56	6.38
Change in Income Taxes	1.31	-0.95	0.43	1.16	0.07
Change in Other Net Operating Assets	10.44	-6.48	-2.55	-0.83	1.75
Operating Cash Flow	1.25	-3.16	-3.28	-5.39	-0.06
Capital Expenditures	-0.62	-0.86	-0.3	-0.3	-0.51
Cash Acquisitions	4.83	-	-	-	-
Divestitures	-22.35	-	-	-	-
Sale (Purchase) of Intangibles	-	-0.07	-0.01	-0.01	-0.1
Investment in Securities	-	-1.12	-0	-	-1.39
Investing Cash Flow	-18.14	-2.04	-0.32	-0.31	-2
Short-Term Debt Issued	51.69	57.99	57.97	65.37	49.03
Total Debt Issued	51.69	57.99	57.97	65.37	49.03
Short-Term Debt Repaid	-56.64	-53.83	-60.27	-58.61	-52.77
Long-Term Debt Repaid	-	-	-1.81	-2.61	-2.47
Total Debt Repaid	-56.64	-53.83	-62.09	-61.22	-55.24
Net Debt Issued (Repaid)	-4.95	4.16	-4.12	4.15	-6.21
Issuance of Common Stock	7.63	2.59	7.33	-	9.36
Other Financing Activities	-1.17	1.26	-0.84	0.69	-0.07
Financing Cash Flow	1.51	8	2.37	4.84	3.08
Foreign Exchange Rate Adjustments	1.05	-1.51	-2.54	1.52	2.67
Net Cash Flow	-14.33	1.3	-3.77	0.67	3.69
Free Cash Flow	0.63	-4.01	-3.58	-5.69	-0.57
Free Cash Flow Margin	0.53%	-3.24%	-2.98%	-3.46%	-0.43%
Free Cash Flow Per Share	0.11	-2.78	-7.03	-32.68	-3.35
Cash Interest Paid	0.01	0.01	0.06	0.26	0.46
Cash Income Tax Paid	0.14	0.15	0.06	0	0.04
Levered Free Cash Flow	-18.59	18.74	10.94	-7.76	3.44
Unlevered Free Cash Flow	-18.59	18.74	10.94	-7.6	3.73
Change in Working Capital	0.73	-5.77	-3.21	-4.53	3.16

Updated Jul 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.