Ridgepost Capital, Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.2% | 3.0% | 16.6% | 49.0% | 37.0% | 32.6% | -7.0% | 18.4% | -11.3% | 28.3% | 22.8% | 30.1% | 17.8% | |
| 12.8% | 11.9% | 10.1% | 9.4% | 9.0% | 7.8% | 8.4% | 9.0% | 8.8% | 8.8% | 7.9% | 7.8% | 8.3% | |
| 5.8% | 25.4% | 10.2% | 9.4% | 13.0% | 8.7% | 9.7% | 15.2% | 14.8% | 10.1% | 11.8% | 11.3% | 12.0% | |
| 19.3% | -35.0% | -14.4% | 14.9% | 11.4% | -2.0% | -33.3% | -22.5% | -42.0% | -17.7% | -8.4% | -4.6% | -18.0% | |
| 0.3% | 0.7% | 0.4% | 1.5% | 3.2% | 1.2% | 2.1% | 2.6% | 1.3% | 1.1% | 0.5% | 0.4% | 0.8% | |
| -0.2% | -2.4% | -0.4% | -1.2% | -3.0% | -2.9% | -1.9% | -57.3% | 2.5% | -2.1% | -0.6% | -157.2% | -40.7% | |
| 6.4% | 6.0% | 5.7% | 5.5% | 5.2% | 4.6% | 5.7% | 5.8% | 5.4% | 5.1% | 5.5% | 5.3% | 5.3% | |
| -0.3% | -20.0% | -48.8% | -18.2% | -9.5% | -18.3% | -29.1% | -37.3% | -2.9% | -8.9% | -11.9% | -0.1% | -5.9% | |
| – | – | – | – | 27.1% | 0.0% | 54.7% | 21.3% | 26.3% | -25.4% | 1.9% | 142.7% | 37.2% | |
| -32.5% | 15.0% | -19.2% | -44.7% | 7.8% | -24.0% | 19.6% | -17.9% | 17.7% | -41.3% | -20.8% | 136.1% | 23.8% | |
| -4.5% | 15.6% | -3.1% | 3.1% | 41.8% | 5.7% | 10.8% | -56.7% | 8.7% | -14.7% | 1.4% | 9.7% | 1.1% | |
| 27.9% | 2.3% | 16.2% | 47.5% | 33.8% | 31.4% | -9.1% | 15.9% | -12.6% | 27.2% | 22.3% | 29.7% | 17.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.