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Ridgepost Capital (RPC)
NYSE:RPC
US Market

Ridgepost Capital (RPC) Cash flow

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Ridgepost Capital Cash Flow

RPC's free cash flow for Q4 2025 was $22.08M. For the 2025 fiscal year, RPC's free cash flow was decreased by $-78.48M and operating cash flow was $22.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 22.99M$ 100.97M$ 47.69M$ 61.67M$ 49.02M
Investing Cash Flow
$ -42.75M$ -5.80M$ -2.25M$ -98.59M$ -47.40M
Financing Cash Flow
$ -19.67M$ -59.11M$ -42.87M$ 22.93M$ 29.08M
End Cash Position
$ 28.89M$ 68.11M$ 32.06M$ 29.49M$ 43.48M
Free Cash Flow
$ 18.11M$ 96.59M$ 46.22M$ 60.21M$ 48.86M
Currency in USD

Ridgepost Capital Cash Flow