Ridgetech, Inc. (RDGT)
NASDAQ: RDGT · Real-Time Price · USD
2.190
+0.130 (6.31%)
Mar 19, 2026, 4:00 PM EDT - Market closed
Ridgetech Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 9.77 | 10.2 | -4.23 | -21.14 | -3.2 | -8.38 |
Depreciation & Amortization | 1.28 | 6.02 | 5.38 | 0.72 | 1.26 | 1.75 |
Stock-Based Compensation | - | - | - | 2.4 | - | 3.94 |
Other Adjustments | 0.14 | -15.7 | 1.47 | 17.94 | 1.09 | -0.54 |
Change in Receivables | 15.88 | 10.01 | -2.1 | -2.55 | -2.62 | -3.29 |
Changes in Inventories | -5.13 | 0.41 | -1.7 | -0.52 | 1.52 | -3.62 |
Changes in Accounts Payable | -15.41 | -21.13 | 6 | 1.77 | -3.56 | 6.38 |
Changes in Accrued Expenses | 26.64 | 28.75 | 0.87 | -1.43 | 0.1 | -0.18 |
Changes in Income Taxes Payable | 1.36 | 1.31 | -0.95 | 0.43 | 1.16 | 0.07 |
Changes in Unearned Revenue | 0.31 | -0.16 | -0.14 | -1.04 | 0.68 | 0.37 |
Changes in Other Operating Activities | -12.4 | -18.46 | -7.75 | 0.13 | -1.82 | 3.43 |
Operating Cash Flow | 6.5 | 1.25 | -3.16 | -3.28 | -5.39 | -0.06 |
Capital Expenditures | - | -0.62 | -0.86 | -0.3 | -0.3 | -0.51 |
Purchases of Intangible Assets | - | - | -0.07 | -0.01 | -0.01 | -0.1 |
Purchases of Investments | - | - | -1.12 | -0 | - | -1.47 |
Proceeds from Sale of Investments | - | - | - | - | - | 0.08 |
Payments for Business Acquisitions | - | 4.83 | - | - | - | - |
Proceeds from Business Divestments | - | -22.35 | - | - | - | - |
Investing Cash Flow | -18.14 | -18.14 | -2.04 | -0.32 | -0.31 | -2 |
Short-Term Debt Issued | 56.78 | 51.69 | 57.99 | - | 65.37 | 49.03 |
Short-Term Debt Repaid | -66.42 | -56.64 | -53.83 | -62.09 | -58.61 | -52.77 |
Net Short-Term Debt Issued (Repaid) | -9.64 | -4.95 | 4.16 | -62.09 | 6.76 | -3.74 |
Long-Term Debt Issued | - | 0.33 | 1.26 | 0.04 | 0.69 | - |
Long-Term Debt Repaid | - | -1.5 | - | 57.08 | -2.61 | -2.47 |
Net Long-Term Debt Issued (Repaid) | - | -1.17 | 1.26 | 57.13 | -1.92 | -2.47 |
Issuance of Common Stock | - | 7.63 | 2.59 | 7.33 | - | 9.36 |
Net Common Stock Issued (Repurchased) | - | 7.63 | 2.59 | 7.33 | - | 9.36 |
Other Financing Activities | - | - | - | - | - | -0.07 |
Financing Cash Flow | -3.45 | 1.51 | 8 | 2.37 | 4.84 | 3.08 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.04 | 1.05 | -1.51 | -2.54 | 1.52 | 2.67 |
Net Cash Flow | -14.05 | -14.33 | 1.3 | -3.77 | 0.67 | 3.69 |
Free Cash Flow | 6.5 | 0.63 | -4.01 | -3.58 | -5.69 | -0.57 |
Free Cash Flow Growth | 928.14% | - | - | - | - | - |
FCF Margin | 4.69% | 0.53% | -3.24% | -2.98% | -3.46% | -0.43% |
Free Cash Flow Per Share | 1.07 | 0.11 | -0.00 | -0.00 | -32.68 | -3.35 |
Levered Free Cash Flow | -13.04 | 0.19 | 2.04 | -26.33 | 0.69 | -6.64 |
Unlevered Free Cash Flow | -4.14 | -5.46 | 1.43 | -13.73 | -5.06 | -1.18 |
Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.