FinTrade Sherpa reported cash from operations of $37259.00 and free cash flow of $37259.00 for the quarter ended Dec 2025, up 247.6% year over year. This cash flow statement covers 62 quarters of results from Sep 2010 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | -126880.00 | -107045.00 | -101889.00 | -46443.00 | -33920.00 | -99780.00 | -12169.00 | -10117.00 | -6155.00 | -25448.00 | -8844.00 | -22493.00 | -8874.00 | -13693.00 | -12285.00 | -44500.00 | -153112.00 | -37438.00 | -148681.00 | -2625.00 | ||||||||||||||||||||||||||||||||||||||||||
| Share-based CompensationStock Comp. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -6301.00 | -37793.00 | -12259.00 | -19222.00 | -14969.00 | -42793.00 | -3350.00 | -40488.00 | -12169.00 | -26057.00 | -3710.00 | -13575.00 | -4202.00 | -32588.00 | -6933.00 | -25245.00 | -49295.00 | -24266.00 | -198660.00 | 37,259.00 | ||||||||||||||||||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 72,950.00 | 20,184.00 | 37,030.00 | 25,582.00 | 18,482.00 | 55,267.00 | 9,958.00 | -31062.00 | -6014.00 | -609.00 | 5,134.00 | 8,918.00 | 4,672.00 | -18895.00 | 5,052.00 | 19,255.00 | 103,817.00 | 13,172.00 | -49979.00 | 39,884.00 | ||||||||||||||||||||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 15,000.00 | 30,000.00 | 10,000.00 | 13,939.00 | 10,000.00 | 42,315.00 | 7,000.00 | 37,163.00 | 22,050.00 | 15,801.00 | 8,075.00 | 11,173.00 | 3,626.00 | 34,598.00 | 6,600.00 | 22,845.00 | 48,920.00 | 25,398.00 | 199,300.00 | 9,999.00 | ||||||||||||||||||||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Change in Cash | 8,699.00 | -7793.00 | -2259.00 | -5283.00 | -4969.00 | -478.00 | 3,650.00 | -3325.00 | 9,881.00 | -10256.00 | 4,365.00 | -2402.00 | -576.00 | 2,010.00 | -333.00 | -2400.00 | -375.00 | 1,132.00 | 640.00 | -947.00 | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash FlowFCF | -6301.00 | -37793.00 | -12259.00 | -19222.00 | -14969.00 | -42793.00 | -3350.00 | -40488.00 | -12169.00 | -26057.00 | -3710.00 | -13575.00 | -4202.00 | -32588.00 | -6933.00 | -25245.00 | -49295.00 | -24266.00 | -198660.00 | 37,259.00 | ||||||||||||||||||||||||||||||||||||||||||
| Net Cash FlowNCF | 8,699.00 | -7793.00 | -2259.00 | -5283.00 | -4969.00 | -478.00 | 3,650.00 | -3325.00 | 9,881.00 | -10256.00 | 4,365.00 | -2402.00 | -576.00 | 2,010.00 | -333.00 | -2400.00 | -375.00 | 1,132.00 | 640.00 | 47,258.00 |