Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

Ridgepost Capital (PX) Cash from Operations (2020 - 2025)

Ridgepost Capital (PX) has disclosed Cash from Operations for 6 consecutive years, with 22934000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 17.24% to 22934000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 22988000.0 through Dec 2025, down 77.23% year-over-year, with the annual reading at 22988000.0 for FY2025, 77.23% down from the prior year.
  • Cash from Operations hit 22934000.0 in Q4 2025 for Ridgepost Capital, up from 8603000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 34827000.0 in Q2 2024 to a low of 8603000.0 in Q3 2025.
  • Historically, Cash from Operations has averaged 14116850.0 across 5 years, with a median of 14467500.0 in 2022.
  • Biggest five-year swings in Cash from Operations: soared 1375.61% in 2024 and later tumbled 143.15% in 2025.
  • Year by year, Cash from Operations stood at 8315000.0 in 2021, then skyrocketed by 113.22% to 17729000.0 in 2022, then tumbled by 89.41% to 1878000.0 in 2023, then skyrocketed by 1375.61% to 27712000.0 in 2024, then decreased by 17.24% to 22934000.0 in 2025.
  • Business Quant data shows Cash from Operations for PX at 22934000.0 in Q4 2025, 8603000.0 in Q3 2025, and 13386000.0 in Q2 2025.