Price Alert

Ridgetech Inc. (RDGT)

NASDAQ: RDGT · Real-Time Price · USD

1.22

-0.06 (-4.69%)

At close: Aug 15, 2025, 3:49 PM

1.15

-5.74%

After-hours: Aug 15, 2025, 04:00 PM EDT

Ridgetech Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021
Net Income	-2.28M	-3.31M	-924K	-20.54M	-594.78K	-2.93M	-262.74K
Depreciation & Amortization	3.82M	5.06M	320.97K	87.47K	630.53K	583.67K	672.83K
Stock-Based Compensation	n/a	n/a	n/a	8.64M	1.72M	n/a	n/a
Other Working Capital	-4.42M	-6.76M	275.4K	-1.17M	-1.29M	-1.44M	611.76K
Other Non-Cash Items	-5.53M	-3.49M	10.01M	6.78M	5.32M	-3.92M	2.6M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-5.96M	-2.14M	-8.69M	693.49K	-6.01M	378.85K	-2.52M
Operating Cash Flow	-9.95M	-3.88M	722.7K	-4.34M	1.06M	-5.88M	497.32K
Capital Expenditures	-430K	-680K	-176.06K	-215.52K	-83.42K	-120.02K	-179.11K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-33.63K	-1.15M	-17.15K	n/a	-50	-6.96K
Investing Cash Flow	-430K	-714K	-1.33M	-232.68K	-83.42K	-120.07K	-186.07K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	7.83M	7.68M	327.92K	5.35M	-2.98M	1.41M	3.43M
Financial Cash Flow	7.83M	7.68M	327.92K	5.35M	-2.98M	1.41M	3.43M
Net Cash Flow	31.09M	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	-10.38M	-4.56M	546.64K	-4.56M	974.32K	-6M	318.21K