Ridgetech, Inc. (RDGT)
NASDAQ: RDGT · Real-Time Price · USD
0.9647
-0.0653 (-6.34%)
At close: Aug 27, 2026, 4:00 PM EDT
0.9700
+0.0053 (0.55%)
After-hours: Aug 27, 2026, 7:39 PM EDT
Ridgetech Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -1.25 | 10.19 | -4.23 | -21.14 | -3.19 |
Depreciation & Amortization | 0.36 | 6.02 | 5.38 | 0.72 | 1.26 |
Loss (Gain) From Sale of Assets | - | -15.76 | 0.11 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.15 |
Loss (Gain) From Sale of Investments | - | - | 1.61 | 2.4 | - |
Stock-Based Compensation | - | - | - | 10.36 | - |
Provision & Write-off of Bad Debts | -0.43 | 0.09 | -0.25 | 7.58 | 0.94 |
Other Operating Activities | -0.08 | -0.02 | -0 | -0 | -0.01 |
Change in Accounts Receivable | -3.46 | 10.04 | -1.8 | -2.53 | -2.66 |
Change in Inventory | 2.4 | 0.06 | -2.54 | -0.32 | 1.35 |
Change in Accounts Payable | 2.01 | -21.13 | 6 | 1.77 | -3.56 |
Change in Income Taxes | 0.18 | 1.31 | -0.95 | 0.43 | 1.16 |
Change in Other Net Operating Assets | -1.13 | 10.44 | -6.48 | -2.55 | -0.83 |
Operating Cash Flow | -1.39 | 1.25 | -3.16 | -3.28 | -5.39 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0 | -0.62 | -0.86 | -0.3 | -0.3 |
Cash Acquisitions | - | 4.83 | - | - | - |
Divestitures | - | -22.35 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.07 | -0.01 | -0.01 |
Investment in Securities | - | - | -1.12 | -0 | - |
Investing Cash Flow | -0 | -18.14 | -2.04 | -0.32 | -0.31 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 14.35 | 51.69 | 57.99 | 57.97 | 65.37 |
Total Debt Issued | 14.35 | 51.69 | 57.99 | 57.97 | 65.37 |
Short-Term Debt Repaid | -24.94 | -56.64 | -53.83 | -60.27 | -58.61 |
Long-Term Debt Repaid | - | - | - | -1.81 | -2.61 |
Total Debt Repaid | -24.94 | -56.64 | -53.83 | -62.09 | -61.22 |
Net Debt Issued (Repaid) | -10.59 | -4.95 | 4.16 | -4.12 | 4.15 |
Issuance of Common Stock | 10.88 | 7.63 | 2.59 | 7.33 | - |
Other Financing Activities | -0.32 | -1.17 | 1.26 | -0.84 | 0.69 |
Financing Cash Flow | -0.03 | 1.51 | 8 | 2.37 | 4.84 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.8 | 1.05 | -1.51 | -2.54 | 1.52 |
Net Cash Flow | -0.63 | -14.33 | 1.3 | -3.77 | 0.67 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1.39 | 0.63 | -4.01 | -3.58 | -5.69 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1.05% | 0.53% | -3.24% | -2.98% | -3.46% |
Free Cash Flow Per Share | -19.19 | 17.12 | - | - | - |
Levered Free Cash Flow | 3.34 | -18.59 | 18.74 | 10.94 | -7.76 |
Unlevered Free Cash Flow | 3.38 | -18.59 | 18.74 | 10.94 | -7.6 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.07 | 0.01 | 0.01 | 0.06 | 0.26 |
Cash Income Tax Paid | 0.06 | 0.14 | 0.15 | 0.06 | 0 |
Change in Working Capital | 0 | 0.73 | -5.77 | -3.21 | -4.53 |