Ridgepost Capital, Inc. Financing Cash Flow
Ridgepost Capital, Inc. (RPC) reported Financing Cash Flow of $94.53 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- Ridgepost Capital, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $110.12M.
- Ridgepost Capital, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$15.60M, a 217.32% decline year-over-year.
- Ridgepost Capital, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$33.44M.
- Ridgepost Capital, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $13.46M, a 131.43% increase year-over-year.
- Ridgepost Capital, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$19.67M.
- Ridgepost Capital, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$59.11M.
- Ridgepost Capital, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$42.87M, a 287.00% decline from fiscal 2022.
- Ridgepost Capital, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $22.93M, a 21.17% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $110.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $94.53M 10-Q · filed 2026-08-07 | $61.08M derived: sum of 3 quarters · filed 2026-08-07 | $74.55M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | -$15.60M 10-Q · filed 2026-05-08 | -$49.04M derived: sum of 2 quarters · filed 2026-05-08 | -$35.58M derived: sum of 3 quarters · filed 2026-05-08 | -$48.56M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | -$33.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$19.98M derived: sum of 2 quarters · filed 2026-02-27 | -$32.97M derived: sum of 3 quarters · filed 2026-08-07 | -$19.67M 10-K · filed 2026-02-27 | |
| 2025-09-30 | $13.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $475.00K derived: sum of 2 quarters · filed 2026-08-07 | $13.77M 10-Q · filed 2025-11-07 | -$6.65M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | -$12.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $306.00K 10-Q · filed 2026-08-07 | -$20.11M derived: sum of 3 quarters · filed 2026-08-07 | -$14.30M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $13.29M 10-Q · filed 2026-05-08 | -$7.13M derived: sum of 2 quarters · filed 2026-05-08 | -$1.31M derived: sum of 3 quarters · filed 2026-05-08 | -$33.09M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | -$20.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$14.60M derived: sum of 2 quarters · filed 2026-02-27 | -$46.38M derived: sum of 3 quarters · filed 2026-02-27 | -$59.11M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $5.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$25.96M derived: sum of 2 quarters · filed 2025-11-07 | -$38.69M 10-Q · filed 2025-11-07 | -$29.20M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | -$31.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$44.51M 10-Q · filed 2025-08-08 | -$35.02M derived: sum of 3 quarters · filed 2026-02-27 | -$54.16M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | -$12.72M 10-Q · filed 2025-05-08 | -$3.24M derived: sum of 2 quarters · filed 2026-02-27 | -$22.38M derived: sum of 3 quarters · filed 2026-02-27 | -$41.88M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | $9.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$9.66M derived: sum of 2 quarters · filed 2026-02-27 | -$29.16M derived: sum of 3 quarters · filed 2026-02-27 | -$42.87M 10-K · filed 2026-02-27 | |
| 2023-09-30 | -$19.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$38.64M derived: sum of 2 quarters · filed 2024-11-08 | -$52.35M 10-Q · filed 2024-11-08 | $35.68M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-06-30 | -$19.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$33.21M 10-Q · filed 2024-08-09 | $54.83M derived: sum of 3 quarters · filed 2025-02-28 | $30.70M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-03-31 | -$13.71M 10-Q · filed 2024-05-09 | $74.33M derived: sum of 2 quarters · filed 2025-02-28 | $50.20M derived: sum of 3 quarters · filed 2025-02-28 | $34.22M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2022-12-31 | $88.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $63.91M derived: sum of 2 quarters · filed 2025-02-28 | $47.93M derived: sum of 3 quarters · filed 2025-02-28 | $22.93M 10-K · filed 2025-02-28 | |
| 2022-09-30 | -$24.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$40.10M derived: sum of 2 quarters · filed 2023-11-13 | -$65.11M 10-Q · filed 2023-11-13 | -$57.48M derived: sum of 4 quarters · filed 2024-03-13 | |
| 2022-06-30 | -$15.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$40.99M 10-Q · filed 2023-08-14 | -$33.36M derived: sum of 3 quarters · filed 2024-03-13 | -$1.33M derived: sum of 4 quarters · filed 2024-03-13 | |
| 2022-03-31 | -$25.01M 10-Q · filed 2023-05-15 | -$17.38M derived: sum of 2 quarters · filed 2024-03-13 | $14.65M derived: sum of 3 quarters · filed 2024-03-13 | $11.77M derived: sum of 4 quarters · filed 2024-03-13 | |
| 2021-12-31 | $7.63M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $39.66M derived: sum of 2 quarters · filed 2024-03-13 | $36.78M derived: sum of 3 quarters · filed 2024-03-13 | $29.08M 10-K · filed 2024-03-13 | |
| 2021-09-30 | $32.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $29.15M derived: sum of 2 quarters · filed 2022-11-14 | $21.45M 10-Q · filed 2022-11-14 | $21.97M 10-Q · filed 2021-11-22 | $190.34M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-06-30 | -$2.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$10.58M 10-Q · filed 2022-08-15 | $158.31M derived: sum of 3 quarters · filed 2023-03-27 | ||
| 2021-03-31 | -$7.70M 10-Q · filed 2022-05-13 | $161.19M derived: sum of 2 quarters · filed 2023-03-27 | |||
| 2020-12-31 | $168.89M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $196.84M 10-K · filed 2023-03-27 | |||
| 2020-09-30 | $27.95M 10-Q · filed 2021-11-22 | ||||
| 2019-12-31 | -$5.64M 10-K · filed 2022-03-21 |