Ridgepost Capital, Inc. Operating Cash Flow
Ridgepost Capital, Inc. (RPC) reported Operating Cash Flow of $41.44 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- Ridgepost Capital, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $24.36M, a 81.97% increase year-over-year.
- Ridgepost Capital, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $17.08M.
- Ridgepost Capital, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $22.93M, a 17.24% decline year-over-year.
- Ridgepost Capital, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$8.60M, a 131.32% decline year-over-year.
- Ridgepost Capital, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $22.99M, a 77.23% decline from fiscal 2024.
- Ridgepost Capital, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $100.97M, a 111.74% increase from fiscal 2023.
- Ridgepost Capital, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $47.69M, a 22.68% decline from fiscal 2022.
- Ridgepost Capital, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $61.67M, a 25.82% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $24.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $41.44M 10-Q · filed 2026-08-07 | $64.37M derived: sum of 3 quarters · filed 2026-08-07 | $55.77M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $17.08M 10-Q · filed 2026-05-08 | $40.02M derived: sum of 2 quarters · filed 2026-05-08 | $31.41M derived: sum of 3 quarters · filed 2026-05-08 | $44.80M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $22.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $14.33M derived: sum of 2 quarters · filed 2026-02-27 | $27.72M derived: sum of 3 quarters · filed 2026-08-07 | $22.99M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$8.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $4.78M derived: sum of 2 quarters · filed 2026-08-07 | $54.00K 10-Q · filed 2025-11-07 | $27.77M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $13.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $8.66M 10-Q · filed 2026-08-07 | $36.37M derived: sum of 3 quarters · filed 2026-08-07 | $63.84M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$4.73M 10-Q · filed 2026-05-08 | $22.98M derived: sum of 2 quarters · filed 2026-05-08 | $50.45M derived: sum of 3 quarters · filed 2026-05-08 | $85.28M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $27.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $55.18M derived: sum of 2 quarters · filed 2026-02-27 | $90.01M derived: sum of 3 quarters · filed 2026-02-27 | $100.97M 10-K · filed 2026-02-27 |
| 2024-09-30 | $27.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $62.30M derived: sum of 2 quarters · filed 2025-11-07 | $73.26M 10-Q · filed 2025-11-07 | $75.14M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $34.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $45.79M 10-Q · filed 2025-08-08 | $47.66M derived: sum of 3 quarters · filed 2026-02-27 | $64.26M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $10.96M 10-Q · filed 2025-05-08 | $12.84M derived: sum of 2 quarters · filed 2026-02-27 | $29.44M derived: sum of 3 quarters · filed 2026-02-27 | $37.87M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $18.48M derived: sum of 2 quarters · filed 2026-02-27 | $26.91M derived: sum of 3 quarters · filed 2026-02-27 | $47.69M 10-K · filed 2026-02-27 |
| 2023-09-30 | $16.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $25.03M derived: sum of 2 quarters · filed 2024-11-08 | $45.81M 10-Q · filed 2024-11-08 | $63.54M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $8.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $29.21M 10-Q · filed 2024-08-09 | $46.94M derived: sum of 3 quarters · filed 2025-02-28 | $67.71M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $20.78M 10-Q · filed 2024-05-09 | $38.51M derived: sum of 2 quarters · filed 2025-02-28 | $59.28M derived: sum of 3 quarters · filed 2025-02-28 | $74.83M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $17.73M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $38.50M derived: sum of 2 quarters · filed 2025-02-28 | $54.05M derived: sum of 3 quarters · filed 2025-02-28 | $61.67M 10-K · filed 2025-02-28 |
| 2022-09-30 | $20.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $36.32M derived: sum of 2 quarters · filed 2023-11-13 | $43.95M 10-Q · filed 2023-11-13 | $52.26M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-06-30 | $15.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $23.17M 10-Q · filed 2023-08-14 | $31.49M derived: sum of 3 quarters · filed 2024-03-13 | $54.59M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-03-31 | $7.62M 10-Q · filed 2023-05-15 | $15.94M derived: sum of 2 quarters · filed 2024-03-13 | $39.04M derived: sum of 3 quarters · filed 2024-03-13 | $47.16M derived: sum of 4 quarters · filed 2024-03-13 |
| 2021-12-31 | $8.31M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $31.41M derived: sum of 2 quarters · filed 2024-03-13 | $39.54M derived: sum of 3 quarters · filed 2024-03-13 | $49.02M 10-K · filed 2024-03-13 |
| 2021-09-30 | $23.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $31.23M derived: sum of 2 quarters · filed 2022-11-14 | $40.70M 10-Q · filed 2022-11-14 | $35.08M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-06-30 | $8.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $17.60M 10-Q · filed 2022-08-15 | $11.98M derived: sum of 3 quarters · filed 2023-03-27 | |
| 2021-03-31 | $9.48M 10-Q · filed 2022-05-13 | $3.85M derived: sum of 2 quarters · filed 2023-03-27 | ||
| 2020-12-31 | -$5.62M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $10.67M 10-K · filed 2023-03-27 | ||
| 2020-09-30 | $16.29M 10-Q · filed 2021-11-22 | |||
| 2019-12-31 | $16.81M 10-K · filed 2022-03-21 |