Ridgepost Capital, Inc.
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 5, 2026
RPC$9.82-1.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows (Unaudited)
| For the Nine MonthsEnded September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Net income | $31,113 | $11,929 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Stock-based compensation | 26,281 | 28,890 |
| Depreciation expense | 1,507 | 1,261 |
| Amortization of intangibles | 17,861 | 17,663 |
| Amortization of debt issuance costs and debt discount | 1,108 | 1,111 |
| Income from unconsolidated subsidiaries | (26) | (902) |
| Deferred tax expense | 5,998 | 1,307 |
| Loss on issuance of noncontrolling interests | — | 6,524 |
| Remeasurement of contra-revenue put option | — | 240 |
| Amortization of contingent payment to customers | 858 | 510 |
| Remeasurement of contingent consideration | (1,278) | 2,284 |
| Change in operating assets and liabilities: | ||
| Accounts receivable | 5,915 | 11,185 |
| Due from related parties | (12,566) | (14,671) |
| Prepaid expenses and other assets | 4,990 | (14,546) |
| Right-of-use assets | 2,974 | 3,036 |
| Accounts payable and accrued expenses | (15,324) | (8,781) |
| Accrued compensation and benefits | 10,430 | (46,861) |
| Due to related parties | (1,802) | (1,426) |
| Other liabilities | 581 | 167 |
| Derivative liabilities | — | 133 |
| Contingent consideration | — | (2,214) |
| Deferred revenues | (791) | 3,367 |
| Lease liabilities | (2,707) | (152) |
| Net cash provided by operating activities | 75,122 | 54 |
| CASH FLOWS USED IN INVESTING ACTIVITIES | ||
| Acquisitions, net of cash acquired | (127,252) | (40,237) |
| Purchase of intangible assets | — | (17) |
| Funding of notes receivable | (807) | (467) |
| Proceeds from notes receivable | 1,300 | 1,629 |
| Investments in unconsolidated subsidiaries | (4) | (82) |
| Distributions from investments in unconsolidated subsidiaries | 116 | 2,344 |
| Software capitalization | (409) | (200) |
| Purchases of property and equipment | (680) | (4,031) |
| Net cash used in investing activities | (127,736) | (41,061) |
| CASH FLOWS USED IN FINANCING ACTIVITIES | ||
| Borrowings on debt obligations | 171,000 | 93,000 |
| Repayments on debt obligations | (68,188) | (20,500) |
| Cash settlement for Additional Bonaccord Units | (4,467) | — |
| Repurchase of Class A common stock | (20,953) | (42,482) |
| Repurchase of Class A common stock for employee tax withholding | (3,203) | (6,504) |
| Dividends paid | (12,834) | (12,214) |
| Issuance of noncontrolling interests | — | 3,001 |
| Distributions to noncontrolling interests | (3,565) | (533) |
| Debt issuance costs | (43) | — |
| Net cash provided by financing activities | 57,747 | 13,768 |
| Effect of foreign currency exchange rate changes on cash and cash equivalents | (243) | (53) |
| Net change in cash, cash equivalents and restricted cash | 4,890 | (27,292) |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period | 28,886 | 68,115 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | $33,776 | $40,823 |
Consolidated Statements of Cash Flows (Unaudited)
| For the Nine MonthsEnded September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION | ||
| Cash paid for interest | $20,111 | $19,451 |
| Net cash paid for income taxes | $5,757 | $2,562 |
| NON-CASH INVESTING AND FINANCING ACTIVITIES | ||
| Additions to right-of-use assets | $11 | $10,242 |
| Additions to lease liabilities | 11 | 10,242 |
| Loss on issuance of noncontrolling interests | — | 6,524 |
| RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH | ||
| Cash and cash equivalents | $32,461 | $39,991 |
| Restricted cash | 1,315 | 832 |
| Total cash, cash equivalents and restricted cash | $33,776 | $40,823 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.