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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Ridgepost Capital (PX) Free Cash Flow (2020 - 2025)

Ridgepost Capital's Free Cash Flow history spans 6 years, with the latest figure at $22.9 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 25.61% year-over-year to $22.9 million; the TTM value through Dec 2025 reached $22.8 million, down 77.38%, while the annual FY2025 figure was $22.8 million, 77.38% down from the prior year.
  • Free Cash Flow for Q4 2025 was $22.9 million at Ridgepost Capital, up from -$8.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $33.9 million in Q2 2024 and bottomed at -$8.6 million in Q3 2025.
  • The 5-year median for Free Cash Flow is $15.0 million (2022), against an average of $14.0 million.
  • The largest annual shift saw Free Cash Flow skyrocketed 4343.58% in 2024 before it plummeted 156.12% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $8.2 million in 2021, then surged by 102.57% to $16.6 million in 2022, then plummeted by 95.82% to $693000.0 in 2023, then surged by 4343.58% to $30.8 million in 2024, then fell by 25.61% to $22.9 million in 2025.
  • Per Business Quant, the three most recent readings for PX's Free Cash Flow are $22.9 million (Q4 2025), -$8.6 million (Q3 2025), and $14.5 million (Q2 2025).