Ridgepost Capital, Inc. Cash Flow Statement
RPC|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Ridgepost Capital, Inc. generated $23M in operating cash flow and $18M in free cash flow in FY2025. Free cash flow margin was 6.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.68 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | $19.5M | $18.7M | -$7.1M | $23.1M | $9.2M |
| Depreciation & Amortization | - | - | - | $105.0K | - |
| Operating Cash Flow | $23.0M | $101.0M | $47.7M | $10.7M | $49.0M |
| Capital Expenditures | $4.9M | $4.4M | $1.2M | $34.0K | $129.0K |
| Free Cash Flow | $18.1M | $96.6M | $46.5M | $10.6M | $48.9M |
| Dividends Paid | $16.3M | $15.5M | $14.8M | $0 | $0 |
| FCF Margin | 6.1% | 32.6% | 19.2% | 15.8% | 32.5% |