Ridgepost Capital (AC3) Cash flow

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Ridgepost Capital Cash Flow

DE:AC3's free cash flow for Q2 2026 was $24.02M. For the 2026 fiscal year, DE:AC3's free cash flow was decreased by $-78.48M and operating cash flow was $24.36M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 22.99M	$ 100.97M	$ 47.69M	$ 61.67M	$ 49.02M
Investing Cash Flow	$ -42.75M	$ -5.80M	$ -2.25M	$ -98.59M	$ -47.40M
Financing Cash Flow	$ -19.67M	$ -59.11M	$ -42.87M	$ 22.93M	$ 29.08M
End Cash Position	$ 28.89M	$ 68.11M	$ 32.06M	$ 29.49M	$ 43.48M
Free Cash Flow	$ 18.11M	$ 96.59M	$ 46.22M	$ 60.21M	$ 48.86M

Currency in USD