Ridgetech, Inc. (RDGT)

Ridgetech Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	12.42	10.2	-4.23	-21.14	-3.2	-8.38
Depreciation & Amortization	0.67	1.14	0.79	0.72	1.26	1.75
Stock-Based Compensation	-	-	-	10.36	-	3.94
Other Adjustments	2.1	-10.82	6.06	9.98	1.09	-0.54
Change in Receivables	0.25	-1.75	-2.46	-3.51	-4.54	-2.82
Changes in Inventories	0.76	0.41	-1.7	-0.52	1.52	-3.62
Changes in Accounts Payable	-14.21	-21.13	6	1.77	-3.56	6.38
Changes in Accrued Expenses	29.9	28.75	0.87	-1.43	0.1	-0.18
Changes in Income Taxes Payable	1.52	1.31	-0.95	0.43	1.16	0.07
Changes in Unearned Revenue	0.2	-0.16	-0.14	-1.04	0.68	0.37
Changes in Other Operating Activities	-3.63	-6.7	-7.39	1.09	0.11	2.96
Operating Cash Flow	16.55	1.25	-3.16	-3.28	-5.39	-0.06
Capital Expenditures	-0.19	-0.62	-0.86	-0.3	-0.3	-0.51
Purchases of Intangible Assets	0	-	-0.07	-0.01	-0.01	-0.1
Proceeds from Sale of Investments	-	-	-	-	-	0.08
Payments for Business Acquisitions	-	4.83	-	-	-	-
Proceeds from Business Divestments	-	-22.35	-	-	-	-
Other Investing Activities	-	-	-1.12	-0	-	-1.47
Investing Cash Flow	-17.7	-18.14	-2.04	-0.32	-0.31	-2
Short-Term Debt Issued	-	-	1.12	-	-	0.74
Short-Term Debt Repaid	-	-0.28	-0.84	-	-0.78	-1.48
Net Short-Term Debt Issued (Repaid)	-	-0.28	0.28	-	-0.78	-0.74
Long-Term Debt Issued	28.84	51.69	56.88	57.97	65.37	48.29
Long-Term Debt Repaid	-39.48	-56.37	-53	-62.09	-60.44	-53.69
Net Long-Term Debt Issued (Repaid)	-10.64	-4.68	3.88	-4.12	4.93	-5.4
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	-1.6	-1.17	1.26	-0.84	0.69	-0.15
Financing Cash Flow	-12.19	1.51	8	2.37	4.84	3.08
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.3	1.05	-1.51	-2.54	1.52	2.67
Net Cash Flow	-13.05	-14.33	1.3	-3.77	0.67	3.69
Free Cash Flow	16.36	0.63	-4.01	-3.58	-5.69	-0.57
Free Cash Flow Growth	2487.17%	-	-	-	-	-
FCF Margin	14.66%	0.53%	-3.24%	-2.98%	-3.46%	-0.43%
Free Cash Flow Per Share	424.54	17.11	-416.67	-1053.97	-4901.66	-501.98
Levered Free Cash Flow	1.03	8.24	-3.46	-24.53	1.93	-7.03
Unlevered Free Cash Flow	15.68	1.42	-2.81	-12.77	-3.14	-1.65

Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.