FinTrade Sherpa (FTSP) Net Cash Flow (2010 - 2025)
FinTrade Sherpa's (FTSP) quarterly Net Cash Flow came in at $47258.0 in Q4 2025, up 2069.08% year-over-year from $2178.7 in Q4 2024, and up 7284.06% quarter-over-quarter from $640.0 in Q3 2025.
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Analysis
FinTrade Sherpa (FTSP) Net Cash Flow (2010 - 2025) Analysis & Trends
FinTrade Sherpa (FTSP) has reported Net Cash Flow for 16 consecutive years, with $47258.0 the latest figure, recorded in Q4 2025.
- On a quarterly basis, Net Cash Flow rose 2069.08% year-over-year to $47258.0 in Q4 2025; TTM through Dec 2025 was $48655.0, a 3845.57% increase from a year earlier, with the FY2025 full-year figure at $450.0, up 134.64% from the prior year.
- Net Cash Flow was $47258.0 for Q4 2025 at FinTrade Sherpa, up from $640.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $47258.0 in Q4 2025 and troughed at -$10256.0 in Q2 2023.
- A 5-year average of $1859.3 and a median of -$426.5 in 2022 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow sank 29250.0% in 2021 and jumped 2069.08% in 2025, its largest moves.
- Over 5 years, Net Cash Flow stood at -$5283.0 in 2021, then surged by 37.06% to -$3325.0 in 2022, then grew by 27.76% to -$2402.0 in 2023, then grew by 0.08% to -$2400.0 in 2024, then jumped by 2069.08% to $47258.0 in 2025.
- The last three Net Cash Flow figures came in at $47258.0 (Q4 2025), $640.0 (Q3 2025), and $1132.0 (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Baidu | 33.84 Bn | 11.45 Bn | 1.76 Mn | -796.13 Mn |
| 2 | Life360 | 3.59 Bn | 3.32 Bn | 126.90 Mn | -83.11 Mn |
| 3 | Soundhound Ai | 2.72 Bn | 2.52 Bn | 27.93 Mn | -13.44 Mn |
| 4 | C3.ai | 1.47 Bn | 892.91 Mn | 11.32 Mn | -22.65 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 | 2.57 Mn |
| 7 | Global AI | 147.15 Mn | 147.11 Mn | 82,446.00 | 14,304.00 |
| 8 | Veritone | 90.16 Mn | 77.74 Mn | 15.46 Mn | - |
| 9 | Agassi Sports Entertainment | 81.18 Mn | 81.11 Mn | - | -242,793.00 |
| 10 | FinTrade Sherpa | 1.23 Mn | 1.23 Mn | - | 47,258.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 47,258.00 |
| Sep 30, 2025 | 640.00 |
| Jun 30, 2025 | 1,132.00 |
| Mar 31, 2025 | -375.00 |
| Dec 31, 2024 | -2,400.00 |
| Sep 30, 2024 | -333.00 |
| Jun 30, 2024 | 2,010.00 |
| Mar 31, 2024 | -576.00 |
| Dec 31, 2023 | -2,402.00 |
| Sep 30, 2023 | 4,365.00 |
| Jun 30, 2023 | -10,256.00 |
| Mar 31, 2023 | 9,881.00 |
| Dec 31, 2022 | -3,325.00 |
| Sep 30, 2022 | 3,650.00 |
| Jun 30, 2022 | -478.00 |
| Mar 31, 2022 | -4,969.00 |
| Dec 31, 2021 | -5,283.00 |
| Sep 30, 2021 | -2,259.00 |
| Jun 30, 2021 | -7,793.00 |
| Mar 31, 2021 | 8,699.00 |