FinTrade Sherpa (FTSP) Free Cash Flow (2010 - 2025)
FinTrade Sherpa (FTSP) posted quarterly Free Cash Flow of $37259.0 for 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.
FinTrade Sherpa (FTSP) Free Cash Flow (2010 - 2025) Analysis & Trends
FinTrade Sherpa (FTSP) has reported Free Cash Flow for 16 consecutive years, with $37259.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Free Cash Flow rose 247.59% year-over-year to $37259.0; the TTM figure through Dec 2025 stood at -$234962.0 (down 240.68% YoY), while the FY2025 annual figure was -$234962.0, down 240.68% from the prior year.
- Free Cash Flow improved to $37259.0 in Q4 2025 per FTSP's latest filing, from -$198660.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $37259.0 in Q4 2025 and bottomed at -$198660.0 in Q3 2025.
- Historically, Free Cash Flow has averaged -$26830.8 across 5 years, with a median of -$17095.5 in 2021.
- On a YoY basis, Free Cash Flow climbed as much as 247.59% in 2025 and fell as far as 2765.43% in 2025.
- FinTrade Sherpa's Free Cash Flow stood at -$19222.0 in 2021, then tumbled by 110.63% to -$40488.0 in 2022, then soared by 66.47% to -$13575.0 in 2023, then slumped by 85.97% to -$25245.0 in 2024, then soared by 247.59% to $37259.0 in 2025.
- Business Quant data shows FTSP's Free Cash Flow at $37259.0 in Q4 2025, -$198660.0 in Q3 2025, and -$24266.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 8.16 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 654.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.79 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 473.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 232.77 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.36 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.11 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.24 Bn |
| 10 | FinTrade Sherpa | 3.68 Mn | 3.68 Mn | - | 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 |