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

Ridgepost Capital's Cash from Operations history spans 6 years, with the latest figure at 22934000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 17.24% year-over-year to 22934000.0; the TTM value through Dec 2025 reached 22988000.0, down 77.23%, while the annual FY2025 figure was 22988000.0, 77.23% down from the prior year.
  • Cash from Operations for Q4 2025 was 22934000.0 at Ridgepost Capital, up from 8603000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 34827000.0 in Q2 2024 and bottomed at 8603000.0 in Q3 2025.
  • The 5-year median for Cash from Operations is 14467500.0 (2022), against an average of 14116850.0.
  • The largest annual shift saw Cash from Operations surged 1375.61% in 2024 before it plummeted 143.15% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 8315000.0 in 2021, then soared by 113.22% to 17729000.0 in 2022, then plummeted by 89.41% to 1878000.0 in 2023, then soared by 1375.61% to 27712000.0 in 2024, then dropped by 17.24% to 22934000.0 in 2025.
  • Per Business Quant, the three most recent readings for PX's Cash from Operations are 22934000.0 (Q4 2025), 8603000.0 (Q3 2025), and 13386000.0 (Q2 2025).