Nusatrip Incorporated
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 09 | Q4 09 | Q1 10 | Q2 10 | Q3 10 | Q4 10 | Q1 11 | Q2 11 | Q3 11 | Q4 11 | Q1 12 | Q2 12 | Q3 12 | Q4 12 | Q1 13 | Q2 13 | Q3 13 | Q4 13 | Q1 14 | Q2 14 | Q3 14 | Q4 14 | Q1 15 | Q2 15 | Q3 15 | Q4 15 | Q1 16 | Q2 16 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 6.0 | 4.9 | 2.4 | 4.5 | 6.3 | 9.4 | -107 | 5.0 | 7.6 | 9.7 | 6.1 | 3.8 | 6.8 | 8.2 | 4.1 | 7.6 | 5.5 | 5.3 | 5.3 | 3.9 | 3.0 | 8.2 | 10 | 3.9 | 6.9 | 10 | 6.2 | 9.3 | 4.9 | 6.9 | 5.1 | 0.2 | 0.1 | -0.4 | 3.1 | 3.6 | -2.2 | 0.7 | -17 | -15 | |
| 1.7 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 2.0 | -85 | 2.1 | 2.1 | 2.2 | 2.2 | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 | 2.7 | 2.8 | 3.0 | 3.2 | 3.3 | 3.3 | 3.2 | 3.1 | 3.5 | 3.6 | 3.6 | 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 | |
| -2.9 | 33 | 5.0 | 2.2 | -27 | 13 | 29 | -0.9 | 1.7 | 1.1 | 0.5 | 1.9 | 1.8 | -0.7 | 0.8 | 2.2 | 3.4 | 1.3 | 2.9 | 0.1 | 4.5 | 1.1 | 0.6 | -1.5 | 3.3 | 7.3 | -3.9 | 2.4 | 2.2 | 1.7 | 1.5 | 1.2 | 0.1 | 0.0 | 0.0 | 3.0 | 3.7 | -1.7 | 1.7 | -16 | -12 | |
| 1.8 | 5.2 | 3.0 | 1.9 | 1.4 | 1.5 | 1.9 | 44 | 3.2 | 1.8 | 2.9 | 2.4 | 2.8 | 2.2 | 1.7 | 2.3 | 2.1 | 3.1 | 3.4 | 2.1 | 2.7 | 2.6 | 1.6 | 2.3 | 2.0 | 2.1 | 1.9 | 2.4 | 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 | |
| -6.4 | -17 | -3.0 | -3.5 | -3.1 | -8.6 | -2.2 | 47 | -8.6 | -2.9 | -8.3 | -8.2 | -2.8 | -2.2 | -1.7 | -3.1 | -4.7 | -9.3 | -6.3 | -9.2 | -2.9 | -2.7 | -1.6 | -3.5 | -2.0 | -21 | -9.2 | -2.4 | -2.6 | -1.3 | -3.0 | -20 | 0.0 | – | – | 0.0 | 0.0 | – | 0.0 | 0.0 | – | |
| – | – | – | – | – | – | – | -1.1 | -2.8 | -2.2 | -1.6 | -1.6 | -0.2 | -1.2 | -0.9 | -0.7 | -0.2 | -0.5 | -0.9 | -2.4 | -1.3 | -1.1 | -1.3 | -1.3 | -1.7 | -1.6 | -2.0 | -2.9 | -1.1 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -4.2 | 10 | -0.5 | -0.9 | -2.3 | 1.8 | -4.7 | 126 | 2.4 | -2.3 | -1.0 | 3.1 | -2.4 | -4.7 | -5.7 | -1.1 | 0.0 | 1.7 | 1.1 | 2.6 | 0.2 | -2.5 | -5.2 | -6.8 | -2.1 | 15 | -2.4 | -4.3 | -3.6 | -4.0 | -4.1 | 13 | – | 0.0 | 0.0 | 0.0 | – | 1.6 | 0.0 | 15 | – | |
| -0.1 | -0.7 | 1.5 | -2.1 | -0.8 | -0.5 | 2.6 | 67 | -1.3 | – | – | – | -1.4 | -0.1 | 0.8 | -0.2 | 2.9 | -2.1 | 0.2 | -1.2 | 1.2 | -2.3 | 1.3 | -6.5 | -0.3 | 0.7 | -1.2 | -0.6 | 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 | |
| 8.7 | 0.8 | 2.0 | 0.4 | 3.2 | 4.8 | 7.5 | -63 | 1.8 | 5.8 | 6.7 | 3.7 | 1.0 | 4.6 | 6.6 | 1.8 | 5.5 | 2.4 | 1.9 | 3.2 | 1.2 | 0.4 | 6.6 | 7.7 | 1.8 | 4.9 | 8.4 | 3.8 | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 6, 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.