FinTrade Sherpa (FTSP) Net Cash Flow (2010 - 2025)
FinTrade Sherpa (FTSP) reported Net Cash Flow of $47258.0 for Q4 2025, up 2069.08% year-over-year from $2178.7 in Q4 2024, and up 7284.06% on a QoQ basis from $640.0 in Q3 2025.
FinTrade Sherpa (FTSP) has 16 years of Net Cash Flow data on file, last reported at $47258.0 in Q4 2025.
- Quarterly Net Cash Flow rose 2069.08% year-over-year to $47258.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $48655.0 (up 3845.57% YoY) and the FY2025 annual result came in at $450.0, up 134.64% from the prior year.
- Net Cash Flow climbed to $47258.0 in Q4 2025 per FTSP's latest filing, from $640.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $47258.0 in Q4 2025 and bottomed at -$10256.0 in Q2 2023.
- The 5-year median for Net Cash Flow is -$426.5 (2022), against an average of $1859.3.
- The widest annual swing landed in 2021, when Net Cash Flow slumped 29250.0%; it then soared 2069.08% in 2025.
- Tracing FTSP's Net Cash Flow over 5 years: stood at -$5283.0 in 2021, then jumped by 37.06% to -$3325.0 in 2022, then climbed by 27.76% to -$2402.0 in 2023, then climbed by 0.08% to -$2400.0 in 2024, then soared by 2069.08% to $47258.0 in 2025.
- Per Business Quant, the three latest FTSP Net Cash Flow figures stand at $47258.0 (Q4 2025), $640.0 (Q3 2025), and $1132.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | FinTrade Sherpa | - | - | - | 47,258.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 47,258.00 |
| Dec 31, 2025 | 47,258.00 |
| Sep 30, 2025 | 640.00 |
| Sep 30, 2025 | 640.00 |
| Jun 30, 2025 | 1,132.00 |
| Jun 30, 2025 | 1,132.00 |
| Mar 31, 2025 | -375.00 |
| Mar 31, 2025 | -375.00 |
| Dec 31, 2024 | -2,400.00 |
| Dec 31, 2024 | -2,400.00 |
| Sep 30, 2024 | -333.00 |
| Sep 30, 2024 | -333.00 |
| Jun 30, 2024 | 2,010.00 |
| Jun 30, 2024 | 2,010.00 |
| Mar 31, 2024 | -576.00 |
| Mar 31, 2024 | -576.00 |
| Dec 31, 2023 | -2,402.00 |
| Dec 31, 2023 | -2,402.00 |
| Sep 30, 2023 | 4,365.00 |
| Sep 30, 2023 | 4,365.00 |
| Jun 30, 2023 | -10,256.00 |
| Jun 30, 2023 | -10,256.00 |
| Mar 31, 2023 | 9,881.00 |
| Mar 31, 2023 | 9,881.00 |
| Dec 31, 2022 | -3,325.00 |
| Dec 31, 2022 | -3,325.00 |
| Sep 30, 2022 | 3,650.00 |
| Sep 30, 2022 | 3,650.00 |
| Jun 30, 2022 | -478.00 |
| Jun 30, 2022 | -478.00 |
| Mar 31, 2022 | -4,969.00 |
| Mar 31, 2022 | -4,969.00 |
| Dec 31, 2021 | -5,283.00 |
| Dec 31, 2021 | -5,283.00 |
| Sep 30, 2021 | -2,259.00 |
| Sep 30, 2021 | -2,259.00 |
| Jun 30, 2021 | -7,793.00 |
| Jun 30, 2021 | -7,793.00 |
| Mar 31, 2021 | 8,699.00 |
| Mar 31, 2021 | 8,699.00 |
| Dec 31, 2020 | -18.00 |
| Dec 31, 2020 | -18.00 |
| Sep 30, 2020 | 4,229.00 |
| Sep 30, 2020 | 4,229.00 |
| Jun 30, 2020 | -5,298.00 |
| Jun 30, 2020 | -5,298.00 |
| Mar 31, 2020 | 3,232.00 |
| Mar 31, 2020 | 3,232.00 |
| Dec 31, 2019 | 2,246.00 |
| Dec 31, 2019 | 2,246.00 |
| Sep 30, 2019 | -4,359.00 |
| Sep 30, 2019 | -4,359.00 |
| Jun 30, 2019 | 4,522.00 |
| Jun 30, 2019 | 4,522.00 |
| Mar 31, 2019 | 1,582.00 |
| Mar 31, 2019 | 1,582.00 |
| Dec 31, 2018 | -10,099.00 |
| Dec 31, 2018 | -10,099.00 |
| Sep 30, 2018 | 15,693.00 |
| Sep 30, 2018 | 15,693.00 |
| Jun 30, 2018 | -1,114.00 |
| Jun 30, 2018 | -1,114.00 |
| Mar 31, 2018 | 1,210.00 |
| Mar 31, 2018 | 1,210.00 |
| Dec 31, 2017 | -1,347.00 |
| Dec 31, 2017 | -1,347.00 |
| Sep 30, 2017 | -15,899.00 |
| Sep 30, 2017 | -15,899.00 |
| Jun 30, 2017 | 6,563.00 |
| Jun 30, 2017 | 6,563.00 |
| Mar 31, 2017 | 6,367.00 |
| Mar 31, 2017 | 6,367.00 |
| Dec 31, 2016 | -4,885.00 |
| Dec 31, 2016 | -4,885.00 |
| Sep 30, 2016 | -3,102.00 |
| Sep 30, 2016 | -3,102.00 |
| Jun 30, 2016 | 12,747.00 |
| Jun 30, 2016 | 12,747.00 |
| Mar 31, 2016 | -12,082.00 |
| Mar 31, 2016 | -12,082.00 |
| Dec 31, 2015 | 1,456.00 |
| Dec 31, 2015 | 1,456.00 |
| Sep 30, 2015 | 11,473.00 |
| Sep 30, 2015 | 11,473.00 |
| Jun 30, 2015 | -13,715.00 |
| Jun 30, 2015 | -13,715.00 |
| Mar 31, 2015 | 7,870.00 |
| Mar 31, 2015 | 7,870.00 |
| Dec 31, 2014 | -10,820.00 |
| Dec 31, 2014 | -10,820.00 |
| Sep 30, 2014 | 16,165.00 |
| Sep 30, 2014 | 16,165.00 |
| Jun 30, 2014 | 75.00 |
| Jun 30, 2014 | 75.00 |
| Mar 31, 2014 | -69.00 |
| Mar 31, 2014 | -69.00 |
| Dec 31, 2013 | -69.00 |
| Dec 31, 2013 | -69.00 |
| Sep 30, 2013 | -5,475.00 |
| Sep 30, 2013 | -5,475.00 |
| Jun 30, 2013 | 5,287.00 |
| Jun 30, 2013 | 5,287.00 |
| Mar 31, 2013 | -11,004.00 |
| Mar 31, 2013 | -11,004.00 |
| Dec 31, 2012 | 11,112.00 |
| Dec 31, 2012 | 11,112.00 |
| Sep 30, 2012 | 65.00 |
| Sep 30, 2012 | 65.00 |
| Jun 30, 2012 | -143.00 |
| Jun 30, 2012 | -143.00 |
| Mar 31, 2012 | -511.00 |
| Mar 31, 2012 | -511.00 |
| Dec 31, 2011 | -1,004.00 |
| Dec 31, 2011 | -1,004.00 |
| Sep 30, 2011 | 1,825.00 |
| Sep 30, 2011 | 1,825.00 |
| Jun 30, 2011 | 74,364.00 |
| Jun 30, 2011 | 74,364.00 |
| Dec 31, 2010 | -51.00 |
| Dec 31, 2010 | -51.00 |
| Sep 30, 2010 | -16.00 |
| Sep 30, 2010 | -16.00 |