FinTrade Sherpa (FTSP) Cash from Operations (2010 - 2025)
FinTrade Sherpa (FTSP) reported Cash from Operations of 37259.0 for Q4 2025, up 247.59% year-over-year from 10719.25 in Q4 2024, and up 118.76% on a QoQ basis from 198660.0 in Q3 2025.
FinTrade Sherpa (FTSP) has 16 years of Cash from Operations data on file, last reported at 37259.0 in Q4 2025.
- Quarterly Cash from Operations rose 247.59% year-over-year to 37259.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 234962.0 (down 240.68% YoY) and the FY2025 annual result came in at 234962.0, down 240.68% from the prior year.
- Cash from Operations advanced to 37259.0 in Q4 2025 per FTSP's latest filing, from 198660.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 37259.0 in Q4 2025 and bottomed at 198660.0 in Q3 2025.
- The 5-year median for Cash from Operations is 17095.5 (2021), against an average of 26830.8.
- Peak annual rise in Cash from Operations reached 247.59% in 2025, while the deepest fall reached 2765.43% in 2025.
- Tracing FTSP's Cash from Operations over 5 years: stood at 19222.0 in 2021, then plunged by 110.63% to 40488.0 in 2022, then soared by 66.47% to 13575.0 in 2023, then tumbled by 85.97% to 25245.0 in 2024, then soared by 247.59% to 37259.0 in 2025.
- Per Business Quant, the three latest FTSP Cash from Operations figures stand at 37259.0 (Q4 2025), 198660.0 (Q3 2025), and 24266.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | FinTrade Sherpa | - | - | - | 37,259.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 37,259.00 |
| Dec 31, 2025 | 37,259.00 |
| Sep 30, 2025 | -198,660.00 |
| Sep 30, 2025 | -198,660.00 |
| Jun 30, 2025 | -24,266.00 |
| Jun 30, 2025 | -24,266.00 |
| Mar 31, 2025 | -49,295.00 |
| Mar 31, 2025 | -49,295.00 |
| Dec 31, 2024 | -25,245.00 |
| Dec 31, 2024 | -25,245.00 |
| Sep 30, 2024 | -6,933.00 |
| Sep 30, 2024 | -6,933.00 |
| Jun 30, 2024 | -32,588.00 |
| Jun 30, 2024 | -32,588.00 |
| Mar 31, 2024 | -4,202.00 |
| Mar 31, 2024 | -4,202.00 |
| Dec 31, 2023 | -13,575.00 |
| Dec 31, 2023 | -13,575.00 |
| Sep 30, 2023 | -3,710.00 |
| Sep 30, 2023 | -3,710.00 |
| Jun 30, 2023 | -26,057.00 |
| Jun 30, 2023 | -26,057.00 |
| Mar 31, 2023 | -12,169.00 |
| Mar 31, 2023 | -12,169.00 |
| Dec 31, 2022 | -40,488.00 |
| Dec 31, 2022 | -40,488.00 |
| Sep 30, 2022 | -3,350.00 |
| Sep 30, 2022 | -3,350.00 |
| Jun 30, 2022 | -42,793.00 |
| Jun 30, 2022 | -42,793.00 |
| Mar 31, 2022 | -14,969.00 |
| Mar 31, 2022 | -14,969.00 |
| Dec 31, 2021 | -19,222.00 |
| Dec 31, 2021 | -19,222.00 |
| Sep 30, 2021 | -12,259.00 |
| Sep 30, 2021 | -12,259.00 |
| Jun 30, 2021 | -37,793.00 |
| Jun 30, 2021 | -37,793.00 |
| Mar 31, 2021 | -6,301.00 |
| Mar 31, 2021 | -6,301.00 |
| Dec 31, 2020 | -9,199.00 |
| Dec 31, 2020 | -9,199.00 |
| Sep 30, 2020 | -25,771.00 |
| Sep 30, 2020 | -25,771.00 |
| Jun 30, 2020 | -30,298.00 |
| Jun 30, 2020 | -30,298.00 |
| Mar 31, 2020 | -61,768.00 |
| Mar 31, 2020 | -61,768.00 |
| Dec 31, 2019 | -17,754.00 |
| Dec 31, 2019 | -17,754.00 |
| Sep 30, 2019 | -29,359.00 |
| Sep 30, 2019 | -29,359.00 |
| Jun 30, 2019 | -29,478.00 |
| Jun 30, 2019 | -29,478.00 |
| Mar 31, 2019 | -23,418.00 |
| Mar 31, 2019 | -23,418.00 |
| Dec 31, 2018 | -20,099.00 |
| Dec 31, 2018 | -20,099.00 |
| Sep 30, 2018 | -14,307.00 |
| Sep 30, 2018 | -14,307.00 |
| Jun 30, 2018 | -26,114.00 |
| Jun 30, 2018 | -26,114.00 |
| Mar 31, 2018 | -18,790.00 |
| Mar 31, 2018 | -18,790.00 |
| Dec 31, 2017 | -16,347.00 |
| Dec 31, 2017 | -16,347.00 |
| Sep 30, 2017 | -10,899.00 |
| Sep 30, 2017 | -10,899.00 |
| Jun 30, 2017 | -18,437.00 |
| Jun 30, 2017 | -18,437.00 |
| Mar 31, 2017 | -13,633.00 |
| Mar 31, 2017 | -13,633.00 |
| Dec 31, 2016 | -14,885.00 |
| Dec 31, 2016 | -14,885.00 |
| Sep 30, 2016 | -13,102.00 |
| Sep 30, 2016 | -13,102.00 |
| Jun 30, 2016 | -17,253.00 |
| Jun 30, 2016 | -17,253.00 |
| Mar 31, 2016 | -17,082.00 |
| Mar 31, 2016 | -17,082.00 |
| Dec 31, 2015 | -13,518.00 |
| Dec 31, 2015 | -13,518.00 |
| Sep 30, 2015 | -28,347.00 |
| Sep 30, 2015 | -28,347.00 |
| Jun 30, 2015 | -55,321.00 |
| Jun 30, 2015 | -55,321.00 |
| Mar 31, 2015 | -49,130.00 |
| Mar 31, 2015 | -49,130.00 |
| Dec 31, 2014 | -80,505.00 |
| Dec 31, 2014 | -80,505.00 |
| Sep 30, 2014 | -36,546.00 |
| Sep 30, 2014 | -36,546.00 |
| Jun 30, 2014 | -14,747.00 |
| Jun 30, 2014 | -14,747.00 |
| Mar 31, 2014 | -17,164.00 |
| Mar 31, 2014 | -17,164.00 |
| Dec 31, 2013 | -11,750.00 |
| Dec 31, 2013 | -11,750.00 |
| Sep 30, 2013 | -5,475.00 |
| Sep 30, 2013 | -5,475.00 |
| Jun 30, 2013 | -98,513.00 |
| Jun 30, 2013 | -98,513.00 |
| Mar 31, 2013 | -17,894.00 |
| Mar 31, 2013 | -17,894.00 |
| Dec 31, 2012 | -121,571.00 |
| Dec 31, 2012 | -121,571.00 |
| Sep 30, 2012 | -61,248.00 |
| Sep 30, 2012 | -61,248.00 |
| Jun 30, 2012 | -38,081.00 |
| Jun 30, 2012 | -38,081.00 |
| Mar 31, 2012 | -60,281.00 |
| Mar 31, 2012 | -60,281.00 |
| Dec 31, 2011 | -7,653.00 |
| Dec 31, 2011 | -7,653.00 |
| Sep 30, 2011 | -14,543.00 |
| Sep 30, 2011 | -14,543.00 |
| Jun 30, 2011 | -21,036.00 |
| Jun 30, 2011 | -21,036.00 |
| Dec 31, 2010 | -1,833.00 |
| Dec 31, 2010 | -1,833.00 |
| Sep 30, 2010 | -9.00 |
| Sep 30, 2010 | -9.00 |