Nusatrip Incorporated
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.4% | 8.6% | 11.3% | 7.8% | 36.4% | 9.7% | -212.2% | 1,768.6% | 1,230.5% | -792.1% | 74.1% | -2,207.3% | -635.2% | |
| 6.4% | 6.3% | 5.8% | 5.9% | 4.4% | 5.2% | 15.8% | 16.0% | 7.4% | 5.3% | 1.5% | 2.0% | 2.9% | |
| 3.8% | 2.9% | 2.5% | 1.9% | 17.8% | 5.1% | 21.0% | 1,714.0% | 1,258.4% | -607.3% | 173.2% | -2,079.0% | -525.1% | |
| 4.5% | 2.3% | 4.9% | 3.4% | 2.2% | 0.0% | 0.0% | 5.7% | 6.8% | 0.0% | 0.0% | 0.0% | 0.9% | |
| -4.5% | -2.3% | -4.9% | -30.7% | -2.2% | – | – | -5.7% | -6.8% | – | -0.5% | 0.6% | – | |
| -1.9% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -6.3% | -7.0% | -6.8% | 19.8% | – | 0.0% | 0.0% | 0.0% | – | 565.1% | 0.0% | 1,993.1% | – | |
| 5.7% | -0.8% | -0.3% | -3.0% | 3.2% | 8.5% | -216.8% | 1,778.2% | 1,211.9% | -324.6% | 91.2% | -236.8% | 73.9% | |
| 11.9% | 6.3% | 6.4% | 4.5% | 34.2% | 9.7% | -212.2% | 1,762.9% | 1,223.6% | -792.1% | 74.1% | -2,207.3% | -636.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.