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    NextTrip Inc.

    NASDAQ: NTRP · Real-Time Price · USD
    3.65
    -0.20 (-5.19%)
    At close: Aug 15, 2025, 3:47 PM

    NextTrip Cash Flow Statement

    Financials in USD. Fiscal year is March - February.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Feb 29, 2024 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -6.66M -8.69M -7.38M
    Depreciation & Amortization
    		 1.47M 116.17K 94.11K
    Stock-Based Compensation
    		 116.51K 907.38K 1.77M
    Other Working Capital
    		 -737.09K -414.04K 369.41K
    Other Non-Cash Items
    		 740.18K n/a -1.09M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -1.4M -543.28K 315.86K
    Operating Cash Flow
    		 -5.73M -8.21M -6.3M
    Capital Expenditures
    		 -1.03M -388.96K -359.75K
    Cash Acquisitions
    		 2.01M n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 -1.02M n/a n/a
    Investing Cash Flow
    		 980.93K -388.96K -359.75K
    Debt Repayment
    		 735.06K n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 547.28K n/a -464.96K
    Financial Cash Flow
    		 4.79M n/a 14.4M
    Net Cash Flow
    		 41.33K -8.6M 7.75M
    Free Cash Flow
    		 -6.76M -8.6M -6.66M

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