NextTrip, Inc. (NTRP)
NASDAQ: NTRP · Real-Time Price · USD
3.800
-0.060 (-1.55%)
Dec 5, 2025, 4:00 PM EST - Market closed
NextTrip Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
| Net Income | -13.96 | -10.12 | -7.33 | -5.03 | -5.44 |
| Depreciation & Amortization | 0.04 | 0 | 0.02 | 0.04 | 0.04 |
| Other Amortization | 1.48 | 1.05 | 1.45 | 0.68 | 1.02 |
| Loss (Gain) From Sale of Assets | 0 | 0 | 0.01 | - | - |
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.22 |
| Loss (Gain) on Equity Investments | 0.01 | 0.01 | - | - | - |
| Stock-Based Compensation | 2.54 | 0.07 | 0.12 | - | - |
| Other Operating Activities | 2.75 | 1.36 | 0.51 | - | - |
| Change in Accounts Receivable | -0.26 | 0.01 | -0.66 | 0.01 | - |
| Change in Accounts Payable | 0.55 | 1.4 | -0.53 | 0.53 | -0.01 |
| Change in Unearned Revenue | 1.96 | -0.04 | 0.1 | -0.05 | 0.01 |
| Change in Other Net Operating Assets | 0.28 | 0.17 | -0.31 | 0.03 | 0.06 |
| Operating Cash Flow | -3.6 | -5.08 | -5.73 | -3.79 | -3.11 |
| Capital Expenditures | -0.3 | - | -0.01 | -0 | -0.03 |
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - |
| Cash Acquisitions | -1.34 | - | 0.42 | - | - |
| Sale (Purchase) of Intangibles | -0.25 | -0.53 | -1.02 | -2.35 | -1.72 |
| Investment in Securities | -0.5 | -0.5 | - | - | - |
| Other Investing Activities | - | - | 1.59 | -1.93 | - |
| Investing Cash Flow | -2.4 | -1.03 | 0.98 | -4.29 | -1.74 |
| Short-Term Debt Issued | - | 4.09 | 1.28 | 8.13 | 6.99 |
| Total Debt Issued | 4.6 | 4.09 | 1.28 | 8.13 | 6.99 |
| Net Debt Issued (Repaid) | 4.57 | 4.09 | 1.28 | 8.13 | 6.99 |
| Issuance of Common Stock | 0.8 | 0.32 | 1.91 | - | - |
| Other Financing Activities | - | - | - | - | -2.09 |
| Financing Cash Flow | 7.73 | 6.85 | 4.79 | 8.13 | 4.91 |
| Net Cash Flow | 1.74 | 0.74 | 0.04 | 0.05 | 0.05 |
| Free Cash Flow | -3.9 | -5.08 | -5.74 | -3.8 | -3.13 |
| Free Cash Flow Margin | -369.61% | -1013.15% | -1251.37% | -991.43% | -1780.79% |
| Free Cash Flow Per Share | -0.52 | -1.11 | -25.15 | -53.02 | - |
| Cash Interest Paid | 0.17 | 0.09 | 0 | 0 | 0 |
| Levered Free Cash Flow | -5.11 | -3.57 | -2.19 | -6.13 | - |
| Unlevered Free Cash Flow | -5.2 | -3.54 | -2.16 | -6.09 | - |
| Change in Working Capital | 2.54 | 1.54 | -1.4 | 0.52 | 0.05 |
Source: S&P Capital IQ. Standard template.
Financial Sources.