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NusaTrip Incorporated (NUTR)
NASDAQ:NUTR
US Market
NUTR
NusaTrip Incorporated
RESEARCH TOOLSreports

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 $-21.22M and operating cash flow was $-16.97M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Dec 24Dec 23Dec 22
Operating Cash Flow
$ -14.86M$ 6.37M$ -919.56K$ 885.72K
Investing Cash Flow
$ -20.35K$ -29.96K$ -29.55K$ -226.74K
Financing Cash Flow
$ 16.92M$ 0.00$ 0.00$ 0.00
End Cash Position
$ 5.15M$ 6.99M$ 670.55K$ 1.82M
Free Cash Flow
$ -14.88M$ 6.34M$ -949.11K$ 658.98K
Currency in USD

NusaTrip Incorporated Cash Flow