NUTR
Nusatrip Incorporated
9.00$
+0.0%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
Nusatrip Incorporated (NUTR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q3 25), "Operating Cash Flow" came in at -17 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.3 | 4.9 | 6.9 | 5.1 | 0.2 | 0.1 | -0.4 | 3.1 | 3.6 | -2.2 | 0.7 | -17 | -15 | |
| 3.6 | 3.6 | 3.6 | 3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| 2.2 | 1.7 | 1.5 | 1.2 | 0.1 | 0.0 | 0.0 | 3.0 | 3.7 | -1.7 | 1.7 | -16 | -12 | |
| 2.6 | 1.3 | 3.0 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -2.6 | -1.3 | -3.0 | -20 | 0.0 | – | – | 0.0 | 0.0 | – | 0.0 | 0.0 | – | |
| -1.1 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -3.6 | -4.0 | -4.1 | 13 | – | 0.0 | 0.0 | 0.0 | – | 1.6 | 0.0 | 15 | – | |
| 3.2 | -0.5 | -0.2 | -2.0 | 0.0 | 0.0 | -0.4 | 3.1 | 3.6 | -0.9 | 0.9 | -1.8 | 1.7 | |
| 6.8 | 3.6 | 3.9 | 2.9 | 0.2 | 0.1 | -0.4 | 3.1 | 3.6 | -2.2 | 0.7 | -17 | -15 |
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.