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Ridgewood Energy V Fund LLC cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$264K in Q3 2026 · $721K over twelve months

Operating cash flow$264K
Free cash flow+$264K
Cash / net income1.3×

Analysis

In Q3 2026, Ridgewood Energy V Fund LLC generated $264K of operating cash flow. That is $392K more than in Q3 2025 (−$128K).

Over the twelve months to Sep 30, 2026, operating cash flow was $721K; the largest uses were other investing ($940K); the cash balance fell by $347K.

Operating cash flow was $264K against net income of $208K — 1.3× profit, cash ran ahead of reported earnings. The largest differences: receivables −$71K, prepaid and other assets −$57K, payables −$8K.

Free cash flow

Ridgewood Energy V Fund LLC: free cash flow by quarterRidgewood Energy V Fund LLC: free cash flow by quarter$378KQ4 2024$392KQ1 2025−$143KQ2 2025−$128KQ3 2025−$129KQ4 2025$40KQ1 2026$546KQ2 2026$264KQ3 2026
Operating cash flow less capital spending.
Ridgewood Energy V Fund LLC: operating cash flow against capital spendingRidgewood Energy V Fund LLC: operating cash flow against capital spendingOperating cash flowCapital spending$378K$0Q4 2024$392K$0Q1 2025−$143K$0Q2 2025−$128K$0Q3 2025−$129K$0Q4 2025$40K$0Q1 2026$546K$0Q2 2026$264K$0Q3 2026
Latest (Q3 2026): Operating cash flow $264K, Capital spending $0.

Capital allocation, year by year

Ridgewood Energy V Fund LLC: where the cash came from (up) and went (down), by fiscal yearRidgewood Energy V Fund LLC: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingFY2021: Operating cash flow $2.4MFY2021: Net borrowing −$1.1M$2.4MFY2021FY2022: Operating cash flow $5.8M$5.8MFY2022FY2023: Operating cash flow $3.0M$3.0MFY2023FY2024: Operating cash flow $2.0M$2.0MFY2024FY2025: Operating cash flow −$8KFY2025
Over these 5 years operating cash flow totalled $13.2M; the largest uses were net borrowing ($1.1M) and operating cash flow ($8K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$1.1M
Debtnone
Net cash$1.1M

Ridgewood Energy V Fund LLC funds itself: free cash flow was $721K over the last twelve months, with $1.1M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Ridgewood Energy V Fund LLC: sources (+) and uses (−) of cash, Q3 2026Ridgewood Energy V Fund LLC: sources (+) and uses (−) of cash, Q3 2026Other investing−$350KOperating cash flow$264KCash drawn (+) / kept (−)$86K
Ridgewood Energy V Fund LLC: sources (+) and uses (−) of cash, TTM to Q3 2026Ridgewood Energy V Fund LLC: sources (+) and uses (−) of cash, TTM to Q3 2026Other investing−$940KOperating cash flow$721KCash drawn (+) / kept (−)$347KNot reconciled−$128K

From profit to cash

Ridgewood Energy V Fund LLC: net income to operating cash flow, Q3 2026Ridgewood Energy V Fund LLC: net income to operating cash flow, Q3 2026Net income$208KReceivables−$71KPayables−$8KAccrued liabilities−$6KPrepaid and other assets−$57KOperating cash flow$264K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCash drawn (+) / kept (−)Free cash flow
Q3 2026$264K$86K$264K
Q2 2026$546K$236K$546K
Q1 2026$40K$54K$40K
Q4 2025−$129K−$29K−$129K
Q3 2025−$128K−$52K−$128K
Q2 2025−$143K−$289K−$143K
Q1 2025$392K−$52K$392K
Q4 2024$378K—$378K

Ridgewood Energy V Fund LLC: income statement and cash flow

Ridgewood Energy V Fund LLC, Q3 2026: revenue $574K (+51% year over year), operating margin 33.3%. The chart follows the revenue to costs, profit and cash.

Ridgewood Energy V Fund LLC: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.