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NusaTrip Incorporated (NUTR)
NASDAQ:NUTR
US Market

NusaTrip Incorporated (NUTR) Cash flow

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NusaTrip Incorporated Cash Flow

NUTR's free cash flow for Q4 2025 was $-16.97M. For the 2025 fiscal year, NUTR's free cash flow was decreased by $7.29M and operating cash flow was $-16.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 16
Operating Cash Flow
$ 6.37M$ -919.56K$ 885.72K$ 32.78M
Investing Cash Flow
$ -29.96K$ -29.55K$ -226.74K$ -35.19M
Financing Cash Flow
$ 0.00$ 0.00$ 0.00$ 4.58M
End Cash Position
$ 6.99M$ 670.55K$ 1.82M$ 6.80M
Free Cash Flow
$ 6.34M$ -949.11K$ 658.98K$ 23.83M
Currency in USD

NusaTrip Incorporated Cash Flow