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
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Ratios

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

Ridgepost Capital (PX) has disclosed Net Cash Flow for 6 consecutive years, with -$12.2 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 351.6% to -$12.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$39.4 million through Dec 2025, down 209.36% year-over-year, with the annual reading at -$39.4 million for FY2025, 209.36% down from the prior year.
  • Net Cash Flow hit -$12.2 million in Q4 2025 for Ridgepost Capital, down from $6.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $31.1 million in Q3 2024 to a low of -$41.3 million in Q2 2025.
  • Historically, Net Cash Flow has averaged $794900.0 across 5 years, with a median of $3.5 million in 2024.
  • Biggest five-year swings in Net Cash Flow: tumbled 3252.44% in 2023 and later soared 1275.41% in 2024.
  • Year by year, Net Cash Flow stood at $15.4 million in 2021, then tumbled by 43.33% to $8.7 million in 2022, then increased by 12.7% to $9.8 million in 2023, then crashed by 50.74% to $4.8 million in 2024, then tumbled by 351.6% to -$12.2 million in 2025.
  • Business Quant data shows Net Cash Flow for PX at -$12.2 million in Q4 2025, $6.7 million in Q3 2025, and -$41.3 million in Q2 2025.