Ridgetech (RDGT) Cash flow

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Ridgetech Cash Flow

RDGT's free cash flow for Q2 2026 was $5.35M. For the 2026 fiscal year, RDGT's free cash flow was decreased by $4.71M and operating cash flow was $5.35M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	$ 1.25M	$ -3.16M	$ -3.28M	$ -5.39M	$ -6.91M
Investing Cash Flow	$ -18.14M	$ -2.04M	$ -316.10K	$ -306.14K	$ -4.84M
Financing Cash Flow	$ 1.51M	$ 8.00M	$ 2.37M	$ 4.84M	$ 19.01M
End Cash Position	$ 18.54M	$ 32.87M	$ 31.57M	$ 35.34M	$ 30.98M
Free Cash Flow	$ 632.50K	$ -4.08M	$ -3.60M	$ -5.69M	$ -9.19M

Currency in USD