RDGT NASDAQ
Ridgetech, Inc.
1W: +5.3%
1M: -6.5%
3M: -48.0%
YTD: -67.2%
1Y: -32.3%
$0.87
+0.02 (+2.81%)
Weekly Expected Move ±14.6%
$1
$1
$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-211.7% ▼
Capital Expenditures
$445
+99.9% ▲
5Y CAGR: -76.4%
Free Cash Flow
-$1M
-320.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$627K
+95.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$21M | -$4M | $10M | -$1M |
| Depreciation & Amort. | $1M | $718K | $5M | $6M | $364K |
| Stock-Based Comp. | $0 | $10M | $0 | $0 | $0 |
| Change in Working Capital | -$5M | -$3M | -$6M | $734K | $903 |
| Other Non-Cash Items | $1M | $10M | $1M | -$16M | -$428K |
| Operating Cash Flow | -$5M | -$3M | -$3M | $1M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$299K | -$299K | -$857K | -$615K | -$449 |
| Acquisitions (Net) | $0 | -$4K | -$1M | -$18M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$7K | -$13K | -$67K | $0 | $0 |
| Investing Cash Flow | -$306K | -$316K | -$2M | -$18M | -$449 |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | -$4M | $4M | -$5M | -$11M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $689K | -$839K | $1M | -$1M | -$322K |
| Financing Cash Flow | $5M | $2M | $8M | $2M | -$30K |
| Net Change in Cash | $667K | -$4M | $1M | -$14M | -$627K |
| Cash End of Period | $35M | $32M | $33M | $19M | $18M |
| Free Cash Flow | -$6M | -$4M | -$4M | $633K | -$1M |