FinTrade Sherpa (FTSP) Cash from Operations (2010 - 2025)
FinTrade Sherpa's (FTSP) quarterly Cash from Operations came in at $37259.0 in Q4 2025, up 247.59% year-over-year from $10719.2 in Q4 2024, and up 118.76% quarter-over-quarter from -$198660.0 in Q3 2025.
Powered by 
Analysis
FinTrade Sherpa (FTSP) Cash from Operations (2010 - 2025) Analysis & Trends
FinTrade Sherpa (FTSP) has reported Cash from Operations for 16 consecutive years, with $37259.0 the latest figure, recorded in Q4 2025.
- On a quarterly basis, Cash from Operations rose 247.59% year-over-year to $37259.0 in Q4 2025; TTM through Dec 2025 was -$234962.0, a 240.68% decrease from a year earlier, with the FY2025 full-year figure at -$234962.0, down 240.68% from the prior year.
- Cash from Operations was $37259.0 for Q4 2025 at FinTrade Sherpa, up from -$198660.0 in the prior quarter.
- Over five years, Cash from Operations peaked at $37259.0 in Q4 2025 and troughed at -$198660.0 in Q3 2025.
- A 5-year average of -$26830.8 and a median of -$17095.5 in 2021 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 247.59% in 2025, down 2765.43% in 2025.
- Over 5 years, Cash from Operations stood at -$19222.0 in 2021, then tumbled by 110.63% to -$40488.0 in 2022, then jumped by 66.47% to -$13575.0 in 2023, then slumped by 85.97% to -$25245.0 in 2024, then jumped by 247.59% to $37259.0 in 2025.
- The last three Cash from Operations figures came in at $37259.0 (Q4 2025), -$198660.0 (Q3 2025), and -$24266.0 (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Baidu | 33.84 Bn | 11.45 Bn | 1.76 Mn | 506.00 Mn |
| 2 | Life360 | 3.59 Bn | 3.32 Bn | 126.90 Mn | 23.81 Mn |
| 3 | Soundhound Ai | 2.72 Bn | 2.52 Bn | 27.93 Mn | -33.71 Mn |
| 4 | C3.ai | 1.47 Bn | 892.91 Mn | 11.32 Mn | -54.44 Mn |
| 5 | Spire Global | 486.56 Mn | 394.89 Mn | 6.16 Mn | - |
| 6 | Spectral Capital | 471.83 Mn | 466.30 Mn | 3.28 Mn | -1.03 Mn |
| 7 | Global AI | 147.15 Mn | 147.11 Mn | 82,446.00 | -118,042.00 |
| 8 | Veritone | 90.16 Mn | 77.74 Mn | 15.46 Mn | - |
| 9 | Agassi Sports Entertainment | 81.18 Mn | 81.11 Mn | - | -563,693.00 |
| 10 | FinTrade Sherpa | 1.23 Mn | 1.23 Mn | - | 37,259.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 37,259.00 |
| Sep 30, 2025 | -198,660.00 |
| Jun 30, 2025 | -24,266.00 |
| Mar 31, 2025 | -49,295.00 |
| Dec 31, 2024 | -25,245.00 |
| Sep 30, 2024 | -6,933.00 |
| Jun 30, 2024 | -32,588.00 |
| Mar 31, 2024 | -4,202.00 |
| Dec 31, 2023 | -13,575.00 |
| Sep 30, 2023 | -3,710.00 |
| Jun 30, 2023 | -26,057.00 |
| Mar 31, 2023 | -12,169.00 |
| Dec 31, 2022 | -40,488.00 |
| Sep 30, 2022 | -3,350.00 |
| Jun 30, 2022 | -42,793.00 |
| Mar 31, 2022 | -14,969.00 |
| Dec 31, 2021 | -19,222.00 |
| Sep 30, 2021 | -12,259.00 |
| Jun 30, 2021 | -37,793.00 |
| Mar 31, 2021 | -6,301.00 |