NextTrip Inc. (NTRP)
NASDAQ: NTRP
· Real-Time Price · USD
3.38
-0.01 (-0.29%)
At close: Sep 29, 2025, 12:16 PM
NextTrip Cash Flow Statement
Financials in USD. Fiscal
year is
March - February.
| Fiscal Year | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
| Period Ending | May 31, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
Net Income | -4.46M | -2.01M | -1.53M | -1.98M | -871.66K | -1.31M | -1.75M | -1.95M |
Depreciation & Amortization | 206.65K | 306.08K | 95.41K | 287.59K | 24.55K | 21.47K | 28.13K | 27.86K |
Stock-Based Compensation | 2.09M | 6.23K | 13.84K | 16.39K | 89.87K | 144.28K | 232.09K | 198.49K |
Other Working Capital | 394.06K | -241.76K | 115.72K | -22.67K | 113.28K | -32.29K | -108.91K | 6.87K |
Other Non-Cash Items | 996.75K | 760.46K | 482.88K | 548.77K | -28.63K | n/a | n/a | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 124.3K | -246.31K | 132.28K | -16.35K | 613.87K | 37K | 181.95K | -106.55K |
Operating Cash Flow | -1.04M | -1.18M | -810.24K | -1.14M | -172K | -1.11M | -1.31M | -1.83M |
Capital Expenditures | -81.5K | n/a | n/a | n/a | -40.39K | -57.43K | -47.69K | -129.01K |
Cash Acquisitions | -1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -79.18K | -220.16K | -169.41K | 35.48K | 42.52K | n/a | n/a |
Investing Cash Flow | -1.28M | -79.18K | -220.16K | -169.41K | -4.91K | -14.92K | -47.69K | -129.01K |
Debt Repayment | 1.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -64.46K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 1.18M | 1.1M | 1.02M | n/a | n/a | n/a | n/a |
Financial Cash Flow | 1.33M | 1.18M | 1.1M | 1.02M | 364.56K | n/a | n/a | n/a |
Net Cash Flow | -931.46K | -86.62K | 65.33K | 36.68K | 187.64K | -1.12M | -1.36M | -1.95M |
Free Cash Flow | -1.12M | -1.18M | -810.24K | -1.14M | -212.4K | -1.16M | -1.36M | -1.95M |