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

1.28

4.92%

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

Ridgetech Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021
Net Income	-6.51M	-4.91M	-24.78M	-22.06M	-24.07M	-3.79M	-9.65M	-8.25M
Depreciation & Amortization	9.2M	7.13M	5.47M	1.04M	1.3M	1.89M	1.75M	1.66M
Stock-Based Compensation	n/a	n/a	8.64M	10.36M	10.36M	1.72M	3.94M	3.94M
Other Working Capital	-10.9M	-8.83M	-7.65M	-2.19M	-3.91M	-2.13M	3.98M	5.52M
Other Non-Cash Items	985.42K	-1.26M	13.3M	22.11M	8.18M	4M	-1.54M	2.04M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-16.79M	-9.46M	-10.13M	-14M	-4.94M	-8.15M	403.94K	6.52M
Operating Cash Flow	-13.11M	-8.49M	-7.5M	-2.56M	-9.17M	-4.33M	-5.1M	5.91M
Capital Expenditures	-1.29M	-983.03K	-1.07M	-475K	-418.96K	-382.55K	-567.45K	-594.01K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	-47.93K	-61.96K
Purchase of Investments	n/a	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	75.97K	75.97K
Other Investing Acitivies	-1.18M	-608.58K	-1.2M	-1.17M	-17.2K	-7.01K	-49.78K	-85.29K
Investing Cash Flow	-2.47M	-1.59M	-2.27M	-1.64M	-436.16K	-389.56K	-546.42K	-586.96K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	-1.47M	-6.37M
Common Stock Repurchased	n/a	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	n/a
Other Financial Acitivies	15.83M	11.75M	13.35M	2.69M	3.78M	1.85M	4.75M	3.41M
Financial Cash Flow	15.83M	11.75M	13.35M	2.69M	3.78M	1.85M	3.36M	-2.96M
Net Cash Flow	31.09M	n/a	n/a	n/a	n/a	n/a	-696.32K	1.1M
Free Cash Flow	-14.4M	-9.48M	-8.57M	-3.04M	-9.59M	-4.71M	-5.67M	5.32M