Ridgetech Inc. cash flow statement

In fiscal 2026, Ridgetech Inc.'s operations generated −$1.4m of cash; it spent $449 on capital projects, leaving free cash flow of −$1.4m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Ridgetech Inc.: cash flow statement, annual
Fiscal year	2020Mar 2020	2021Mar 2021	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Cash from operations	−7	−0	−5	−3	−3	1	−1
Depreciation and amortisation	2	2	1	1	1	1	0
Stock-based pay	0	4	—	10	—	—	—
Capital spending	1	0	0	0	0	0	0
Free cash flow	−8	−0	−5	−3	−3	1	−1
Free cash flow after stock pay	−8	−4	—	−14	—	—	—
Shares issued	—	—	—	7	3	8	11

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Ridgetech Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Ridgetech Inc.