Ridgetech Inc. (RDGT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 |
|---|
| Cash from Operations | 5.35M | 0 | -9.95M | -3.88M | 722.7K | -4.34M | 1.06M | -5.88M | 497.32K | 12.39M | 5.13M | 4.37M | 9.14M | 4.72M | -339.26K | 7.37M | 3.09M | 3.35M | 3.22M | 3.51M |
| Operating CF Margin % | 8.51% | - | -13.99% | -5.1% | 0.92% | -5.71% | 1.45% | -6.85% | 0.63% | 34.7% | 16.63% | 14.4% | 32.23% | 17.84% | -1.24% | 30.53% | 13.16% | 16.91% | 15.97% | 17.12% |
| Operating CF Growth % | 153.71% | 100% | -1477.33% | 10.67% | -31.67% | 26.21% | 112.69% | -147.5% | -90.3% | 183.65% | -43.87% | -7.48% | 2793.6% | -35.95% | -110.98% | 120.18% | -4.03% | -4.53% | 20.51% | 52.94% |
| Net Income | -60.17K | 0 | -2.28M | -3.31M | -924K | -20.54M | -594.78K | -2.93M | -262.74K | -166.28K | -1.53M | -3.19M | -1.35M | 3.19M | -1.6M | -12.85M | -1.17M | -5.04M | 97.87K | 802.9K |
| Depreciation & Amortization | 151.22K | 0 | 3.82M | 5.06M | 320.97K | 87.47K | 630.53K | 583.67K | 672.83K | 93.89K | 497.62K | 509.89K | 552.73K | 739.14K | 264.83K | 320.64K | 301.56K | 425.2K | 220.07K | 292.04K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 8.64M | 1.72M | 0 | 0 | 0 | 0 | 0 | 0 | 75.55K | 22.29K | 6.04M | 345.89K | 341.07K | 738.92K | 501.84K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.91M | 0 | -5.53M | -3.49M | 10.01M | 6.78M | 5.32M | -3.92M | 2.6M | -485.42K | -337.07K | 1.05M | 2.15K | -4.47M | 713.16K | 3.71M | 880.53K | 3.29M | -338.35K | -652.93K |
| Working Capital Changes | 3.35M | 0 | -5.96M | -2.14M | -8.69M | 693.49K | -6.01M | 378.85K | -2.52M | 12.94M | 6.5M | 6M | 9.93M | 5.19M | 263.17K | 10.14M | 2.73M | 4.33M | 2.5M | 2.56M |
| Change in Receivables | 1.88M | 0 | 638.84K | 1.54M | -3.34M | -869.5K | -1.66M | -2.22M | -442.23K | -2.3M | 127.67K | 1.35M | 949K | 3.45M | -2.16M | 2.34M | -2.14M | -639.9K | -919.58K | 283.45K |
| Change in Inventory | -118.7K | 0 | -2.18M | 3.08M | -5.62M | 2.73M | -3.05M | 4.04M | -2.69M | -2.06M | -1.59M | -1.5M | -1.88M | -3.22M | -1.13M | 534.72K | -402.18K | 746.95K | -3.11M | -348.74K |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.46M | 7.87M | 6.08M | 10.91M | 3.42M | 1.77M | 2.87M | 4.43M | 5.06M | 5.83M | 1.69M |
| Cash from Investing | 0 | 0 | -430K | -714K | -1.33M | -232.68K | -83.42K | -120.07K | -186.07K | -173.72K | -160.61K | -3.12M | -273.72K | -478.9K | -131.03K | -1.22M | -588.72K | -174.96K | 339.18K | -566.15K |
| Capital Expenditures | 0 | 0 | -430K | -680K | -176.06K | -215.52K | -83.42K | -120.02K | -179.11K | -203.05K | -111.01K | -145.21K | -244.37K | -478.99K | -237.97K | -1.28M | -359.84K | -95.31K | -39.66K | -79K |
| CapEx % of Revenue | - | - | 0.6% | 0.9% | 0.22% | 0.28% | 0.11% | 0.14% | 0.23% | 0.57% | 0.36% | 0.48% | 0.86% | 1.81% | 0.87% | 5.28% | 1.53% | 0.48% | 0.2% | 0.39% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.49K | -14.04K | -2.57M | 0 | 0 | 109.14K | 9.6K | -9.39K | 12.98K | -75.77K | 1.21K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -33.63K | -1.15M | -17.15K | 0 | -50 | -6.96K | -35.16K | -35.56K | -410.13K | -29.16K | 62 | 0 | -14.99K | -292.37K | -89.19K | 454.61K | 0 |
| Cash from Financing | -5.87M | 0 | 7.83M | 7.68M | 327.92K | 5.35M | -2.98M | 1.41M | 3.43M | -2.34M | -4.92M | 6.32M | -1.64M | 99.09K | 3.02M | -600.03K | -512.97K | 10.62M | -278.2K | -761.82K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.16M | -4.9M | 6.19M | -1.64M | -43.1K | 3.02M | -866.26K | -538.85K | 393.12K | 203.79K | 436.7K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.93K | 0 | 0 | -15 | 38 | 0 | 0 | 10.65M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -5.87M | 0 | 7.83M | 7.68M | 327.92K | 5.35M | -2.98M | 1.41M | 3.43M | -184.19K | 68.31K | 121.38K | 2K | 142.21K | -529 | 266.23K | 25.87K | -420.07K | -481.99K | -1.2M |
| Net Change in Cash | 18.05M | -31.09M | 31.09M | 0 | 0 | 0 | 0 | 0 | 0 | 9.63M | 1.8M | 7.09M | 6.14M | 4.14M | 766.5K | 6.74M | 2.48M | 13.72M | 3.29M | 2.33M |
| Free Cash Flow | 5.35M | 0 | -10.38M | -4.56M | 546.64K | -4.56M | 974.32K | -6M | 318.21K | 12.15M | 4.98M | 3.81M | 8.86M | 4.24M | -577.23K | 6.08M | 2.51M | 3.25M | 3.18M | 3.43M |
| FCF Margin % | 8.51% | - | -14.59% | -6% | 0.7% | -5.99% | 1.34% | -6.99% | 0.41% | 34.03% | 16.16% | 12.57% | 31.26% | 16.03% | -2.11% | 25.18% | 10.69% | 16.43% | 15.78% | 16.74% |
| FCF Growth % | 151.49% | 100% | -1999.6% | -0.03% | -43.9% | 24.1% | 206.19% | -149.42% | -93.61% | 218.73% | -43.79% | -10.12% | 1635.73% | -30.23% | -122.98% | 86.94% | -21.02% | -5.11% | 19.33% | 719.83% |
| FCF per Share | 20563.98 | - | -43447.70 | -60773.33 | 10314.00 | -130193.66 | 97432.00 | -750413.75 | 39776.25 | 999999.00 | 711850.43 | 635234.17 | 999999.00 | 706788.67 | -115446.40 | 999999.00 | 502465.80 | 812815.50 | 795208.25 | 999999.00 |
| FCF Conversion (FCF/Net Income) | -88.86x | - | 4.37x | 1.17x | -0.78x | 0.21x | -1.78x | 2.01x | -1.89x | -89.55x | -3.43x | -1.46x | -7.46x | 1.32x | 0.21x | -0.57x | -2.64x | -0.66x | 32.91x | 4.37x |
| Interest Paid | 0 | 0 | 4.47K | 13.3K | 308 | 4.58K | 60.37K | 105.43K | 156.79K | 100.21K | 119.98K | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 457 | 4.32K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.78K | 3.46K | -17 | -399 | -117 | 29.63K | -31 | 15.84K | -441 | 24.46K | 30.13K |