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Ridgepost Capital, Inc. cash flow statement

In fiscal 2025, Ridgepost Capital, Inc.'s operations generated $23.0m of cash; it spent $4.9m on capital projects, leaving free cash flow of $18.1m. It returned $16.3m in dividends.

Cash flow statement

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

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations17114962481012356
Depreciation and amortisation00001122
Stock-based pay0141935303721
Capital spending00011452
Free cash flow1711496047971853
Free cash flow after stock pay161045421266−1932
Dividends paid—001115151617

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 Ridgepost Capital, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ridgepost Capital, Inc.