Ridgepost Capital Quarterly Cash Flow Statement
NYSE: RPCFinancial ServicesAsset ManagementUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ridgepost Capital free cash flow
In the quarter ended Jun 30, 2026, Ridgepost Capital generated $24.4 million of operating cash flow and spent $200,000 on capital expenditures. That left free cash flow of $24.2 million, a free-cash-flow margin of 29.9% of revenue. Free cash flow was up 108.8% from the prior year's $11.6 million.
Ridgepost Capital returned $4.3 million to shareholders through dividends, equal to 18% of free cash flow. Free cash flow covered dividend payments 5.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Ridgepost Capital cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8.48M | 9.69M | 11.03M | 3.03M | 4.20M | 4.70M | 5.70M | 1.33M | 7.39M | 5.24M | -1.89M | -8.75M |
| Net Income growth (YoY) | +102.02% | +106.32% | +93.54% | +127.53% | -43.17% | -10.43% | — | — | +251.57% | +581.79% | -139.14% | -255.78% |
| Depreciation & Amortization | 498.00K | 494.00K | 592.00K | 480.00K | 409.00K | 372.00K | 298.00K | 218.00K | 210.00K | 218.00K | 203.00K | 206.00K |
| Stock-Based Compensation | 9.17M | 8.85M | 8.22M | 11.27M | 11.06M | 6.57M | 7.41M | 9.65M | 6.68M | 6.71M | 16.05M | 3.44M |
| Change in Working Capital | -1.60M | 1.99M | -4.08M | 2.66M | 1.12M | 10.94M | -5.05M | -2.75M | -1.74M | -2.99M | -1.77M | -151.00K |
| Operating Cash Flow | 24.36M | 17.08M | 22.93M | -8.60M | 13.39M | -4.73M | 27.71M | 27.47M | 34.83M | 10.96M | 1.88M | 16.60M |
| Capital Expenditures | -200.00K | -358.00K | -850.00K | -938.00K | -1.82M | -1.28M | -939.00K | -2.25M | -937.00K | -258.00K | -160.00K | -172.00K |
| Investing Cash Flow | -127.21M | -452.00K | -1.69M | 1.87M | -41.67M | -1.27M | -2.45M | -2.22M | -875.00K | -260.00K | -1.52M | -100.00K |
| Dividends Paid | -4.31M | -4.10M | -4.12M | -4.12M | -4.23M | -3.87M | -3.89M | -3.89M | -3.93M | -3.77M | -3.80M | -3.78M |
| Debt Issued | 146.00M | 15.00M | 10.00M | 33.50M | 22.50M | 37.00M | -1.00K | 322.81M | 16.50M | 47.50M | 34.20M | 6.00M |
| Debt Repaid | -30.56M | -13.56M | -30.56M | -13.50M | -7.00M | 0 | 0 | -302.66M | -30.26M | -23.66M | -6.66M | -16.16M |
| Financing Cash Flow | 110.12M | -15.60M | -33.44M | 13.46M | -12.99M | 13.29M | -20.42M | 5.82M | -31.78M | -12.72M | 9.48M | -19.14M |
| Net Change in Cash | 7.84M | 1.05M | -11.94M | 6.61M | -41.20M | 7.30M | 4.85M | 31.07M | 2.17M | -2.03M | 9.84M | -2.64M |
| Free Cash Flow | 24.16M | 16.72M | 22.08M | -9.54M | 11.57M | -6.00M | 26.77M | 25.23M | 33.89M | 10.70M | 1.72M | 16.43M |
This table shows 12 quarterly periods of Ridgepost Capital's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RPC's reporting calendar. What is a cash flow statement?