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Ridgepost Capital cash flow, quarter by quarter

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

Free cash flow$33.6M in Q3 2026 · $96.5M over twelve months

Operating cash flow$33.7M
Capital spending−$122K
Free cash flow+$33.6M
Cash / net income2.6×

Analysis

In Q3 2026, Ridgepost Capital generated $33.7M of operating cash flow and spent $122K on capital projects, leaving free cash flow of $33.6M. That is $43.1M more than in Q3 2025 (−$9.5M).

Over the twelve months to Sep 30, 2026, operating cash flow was $98.1M; the largest uses were acquisitions ($127M), other financing ($30.5M), dividends ($17.0M); besides operations, cash came from net borrowing (+) / repaid (−) ($82.2M); the cash balance fell by $7.0M.

Operating cash flow was $33.7M against net income of $12.9M — 2.6× profit, cash ran ahead of reported earnings. The largest differences: employee-related liabilities +$8.8M, stock-based pay +$8.3M, depreciation & amortization +$7.2M.

Free cash flow

Ridgepost Capital: free cash flow by quarterRidgepost Capital: free cash flow by quarter$26.8MQ4 2024−$6.0MQ1 2025$11.6MQ2 2025−$9.5MQ3 2025$22.1MQ4 2025$16.7MQ1 2026$24.2MQ2 2026$33.6MQ3 2026
Operating cash flow less capital spending.
Ridgepost Capital: operating cash flow against capital spendingRidgepost Capital: operating cash flow against capital spendingOperating cash flowCapital spending$27.7M$939KQ4 2024−$4.7M$1.3MQ1 2025$13.4M$1.8MQ2 2025−$8.6M$938KQ3 2025$22.9M$850KQ4 2025$17.1M$358KQ1 2026$24.4M$200KQ2 2026$33.7M$122KQ3 2026
Latest (Q3 2026): Operating cash flow $33.7M, Capital spending $122K.

Capital allocation, year by year

Ridgepost Capital: where the cash came from (up) and went (down), by fiscal yearRidgepost Capital: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsDividendsFY2021: Operating cash flow $49.0MFY2021: Net borrowing $221MFY2021: Shares issued $138MFY2021: Capital spending −$129KFY2021: Acquisitions −$44.6M$408MFY2021FY2022: Operating cash flow $61.7MFY2022: Net borrowing $121MFY2022: Capital spending −$1.3MFY2022: Acquisitions −$96.5MFY2022: Dividends −$10.5M$182MFY2022FY2023: Operating cash flow $47.7MFY2023: Net borrowing $62.2MFY2023: Capital spending −$1.2MFY2023: Dividends −$14.8M$110MFY2023FY2024: Operating cash flow $101MFY2024: Net borrowing $30.2MFY2024: Shares issued $898KFY2024: Capital spending −$4.4MFY2024: Dividends −$15.5M$132MFY2024FY2025: Operating cash flow $23.0MFY2025: Net borrowing $51.9MFY2025: Capital spending −$4.9MFY2025: Acquisitions −$40.2MFY2025: Dividends −$16.3M$74.9MFY2025
Over these 5 years operating cash flow totalled $282M; the largest uses were acquisitions ($181M) and dividends ($57.2M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$32.5M
Debt$477M
Net debt$445M
Due within a year$16.2M

Ridgepost Capital funds itself: free cash flow was $96.5M over the last twelve months, and $32.5M of cash and investments stands against $477M of debt ($16.2M due within a year, 2.0× covered by cash).

Ridgepost Capital: debt maturities by year (FY2025)Ridgepost Capital: debt maturities by year (FY2025)$16.2MYear 1$16.2MYear 2$344MYear 3
Principal due in each year as disclosed in the annual report, against $32.5M of cash and investments now.

Where the cash came from and went

Ridgepost Capital: sources (+) and uses (−) of cash, Q3 2026Ridgepost Capital: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$33.7MOther financing−$16.6MNet borrowing (+) / repaid (−)−$14.1MDividends−$4.4MCash drawn (+) / kept (−)$4.0MPartners−$1.5MExchange rates−$826KTaxes on employees’ shares−$203KCapital spending−$122KOther investing$121KAcquisitions−$77K
Ridgepost Capital: sources (+) and uses (−) of cash, TTM to Q3 2026Ridgepost Capital: sources (+) and uses (−) of cash, TTM to Q3 2026Acquisitions−$127MOperating cash flow$98.1MNet borrowing (+) / repaid (−)$82.2MOther financing−$30.5MDividends−$17.0MCash drawn (+) / kept (−)$7.0MTaxes on employees’ shares−$5.5MPartners−$5.1MCapital spending−$1.5MOther investing−$641KExchange rates$15K

From profit to cash

Ridgepost Capital: net income to operating cash flow, Q3 2026Ridgepost Capital: net income to operating cash flow, Q3 2026Net income$12.9MDepreciation & amortization$7.2MStock-based pay$8.3MDeferred taxes$2.3MReceivables$4.9MEmployee-related liabilities$8.8MDeferred revenue$245KOther liabilities$176KOperating cash flow$33.7M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$33.7M−$122K−$77K−$4.4M−$14.1M$4.0M$33.6M
Q2 2026$24.4M−$200K—−$4.3M$115M−$7.8M$24.2M
Q1 2026$17.1M−$358K—−$4.1M$1.4M−$1.1M$16.7M
Q4 2025$22.9M−$850K—−$4.1M−$20.6M$11.9M$22.1M
Q3 2025−$8.6M−$938K—−$4.1M$20.0M−$6.6M−$9.5M
Q2 2025$13.4M−$1.8M—−$4.2M−$7.0M$41.2M$11.6M
Q1 2025−$4.7M−$1.3M—−$3.9M$37.0M−$7.3M−$6.0M
Q4 2024$27.7M−$939K—−$3.9M−$1K−$4.8M$26.8M

Ridgepost Capital: income statement and cash flow

Ridgepost Capital, Q3 2026: revenue $88.9M (+17% year over year), operating margin 28.6%. The chart follows the revenue to costs, profit and cash.

Ridgepost Capital: 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.