FinTrade Sherpa (FTSP) Net Cash Flow (2010 - 2025)
FinTrade Sherpa (FTSP) posted quarterly 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% quarter-over-quarter from $640.0 in Q3 2025.
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.
- In Q4 2025, Net Cash Flow rose 2069.08% year-over-year to $47258.0; the TTM figure through Dec 2025 stood at $48655.0 (up 3845.57% YoY), while the FY2025 annual figure was $450.0, up 134.64% from the prior year.
- Net Cash Flow rose 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.
- Historically, Net Cash Flow has averaged $1859.3 across 5 years, with a median of -$426.5 in 2022.
- Annual changes were most pronounced in 2021 — Net Cash Flow plunged 29250.0% — and 2025, when it surged 2069.08%.
- FinTrade Sherpa's Net Cash Flow stood at -$5283.0 in 2021, then jumped by 37.06% to -$3325.0 in 2022, then rose by 27.76% to -$2402.0 in 2023, then rose by 0.08% to -$2400.0 in 2024, then soared by 2069.08% to $47258.0 in 2025.
- Business Quant data shows FTSP's Net Cash Flow at $47258.0 in Q4 2025, $640.0 in Q3 2025, and $1132.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | FinTrade Sherpa | 3.68 Mn | 3.68 Mn | - | 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 |