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Ridgetech Inc. (RDGT): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$1.39M
Year ended 2026-03-31
$1.25M2020-03-31: -$6.91M2021-03-31: -$62.3K2022-03-31: -$5.39M2023-03-31: -$3.28M2024-03-31: -$3.16M2025-03-31: $1.25M2026-03-31: -$1.39M-$1.39M
2020-03-31 Operating Cash Flow (USD) 2026-03-31
Period endedOperating Cash FlowChange YoYSource filing
2026-03-31-$1.39Mn/m2026-07-31, From 2025-04-01
2025-03-31$1.25Mn/m2026-07-31, From 2024-04-01
2024-03-31-$3.16Mn/m2026-07-31, From 2023-04-01
2023-03-31-$3.28Mn/m2025-07-28, From 2022-04-01
2022-03-31-$5.39Mn/m2024-07-30, From 2021-04-01
2021-03-31-$62.3Kn/m2023-06-15, From 2020-04-01
2020-03-31-$6.91Mn/a2022-07-28, From 2019-04-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Drug Stores and Proprietary Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Ridgetech Inc. (RDGT)2026-03-31-$1.39Mn/m
PetMed Express Inc (PETS)2026-03-31-$28.39Mn/m
Guardian Pharmacy Services, Inc. (GRDN)2025-12-31$100.25M+73.0%
CVS Health Corp (CVS)2025-12-31$10.64B+16.8%

Compare RDGT, PETS, GRDN, CVS side by side · Screen every company in Retail-Drug Stores and Proprietary Stores ↗