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
Growth Metrics
Income Statement
Others
Ratios

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

Ridgepost Capital (PX) has disclosed Free Cash Flow for 6 consecutive years, with $22.1 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 20.03% to $22.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $18.1 million through Dec 2025, down 82.0% year-over-year, with the annual reading at $18.1 million for FY2025, 82.0% down from the prior year.
  • Free Cash Flow hit $22.1 million in Q4 2025 for Ridgepost Capital, up from -$12.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $33.9 million in Q2 2024 to a low of -$12.5 million in Q3 2025.
  • Historically, Free Cash Flow has averaged $13.8 million across 5 years, with a median of $15.0 million in 2022.
  • Biggest five-year swings in Free Cash Flow: soared 949.2% in 2024 and later tumbled 156.12% in 2025.
  • Year by year, Free Cash Flow stood at $8.2 million in 2021, then soared by 116.7% to $17.7 million in 2022, then tumbled by 85.16% to $2.6 million in 2023, then skyrocketed by 949.2% to $27.6 million in 2024, then fell by 20.03% to $22.1 million in 2025.
  • Business Quant data shows Free Cash Flow for PX at $22.1 million in Q4 2025, -$12.5 million in Q3 2025, and $14.5 million in Q2 2025.