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) Net Cash Flow (2020 - 2025)

Ridgepost Capital's Net Cash Flow history spans 6 years, with the latest figure at -$12.2 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 351.6% year-over-year to -$12.2 million; the TTM value through Dec 2025 reached -$39.4 million, down 209.36%, while the annual FY2025 figure was -$39.4 million, 209.36% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$12.2 million at Ridgepost Capital, down from $6.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $31.1 million in Q3 2024 and bottomed at -$41.3 million in Q2 2025.
  • The 5-year median for Net Cash Flow is $3.5 million (2024), against an average of $794900.0.
  • The largest annual shift saw Net Cash Flow plummeted 3252.44% in 2023 before it surged 1275.41% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $15.4 million in 2021, then plummeted by 43.33% to $8.7 million in 2022, then grew by 12.7% to $9.8 million in 2023, then tumbled by 50.74% to $4.8 million in 2024, then plummeted by 351.6% to -$12.2 million in 2025.
  • Per Business Quant, the three most recent readings for PX's Net Cash Flow are -$12.2 million (Q4 2025), $6.7 million (Q3 2025), and -$41.3 million (Q2 2025).