NextTrip Inc. (NTRP)
NASDAQ: NTRP
· Real-Time Price · USD
3.45
0.06 (1.77%)
At close: Sep 29, 2025, 12:04 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 | -9.98M | -6.39M | -5.69M | -5.91M | -5.88M | -5.01M | -3.7M | -1.95M |
Depreciation & Amortization | 895.73K | 713.64K | 429.02K | 361.74K | 102.02K | 77.46K | 55.99K | 27.86K |
Stock-Based Compensation | 2.12M | 126.33K | 264.39K | 482.64K | 664.74K | 574.87K | 430.58K | 198.49K |
Other Working Capital | 245.34K | -35.43K | 174.04K | -50.59K | -21.05K | -134.33K | -102.04K | 6.87K |
Other Non-Cash Items | 2.79M | 1.76M | 1M | 520.14K | -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 | -6.08K | 483.48K | 766.79K | 816.46K | 726.26K | 112.4K | 75.4K | -106.55K |
Operating Cash Flow | -4.18M | -3.31M | -3.23M | -3.73M | -4.41M | -4.24M | -3.14M | -1.83M |
Capital Expenditures | -81.5K | -40.39K | -97.83K | -145.51K | -274.52K | -234.13K | -176.7K | -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 | -468.75K | -433.27K | -311.57K | -91.41K | 78K | 42.52K | n/a | n/a |
Investing Cash Flow | -1.75M | -473.66K | -409.39K | -236.92K | -196.53K | -191.62K | -176.7K | -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 | 3.3M | 3.3M | 2.12M | 1.02M | n/a | n/a | n/a | n/a |
Financial Cash Flow | 4.62M | 3.66M | 2.48M | 1.39M | 364.56K | n/a | n/a | n/a |
Net Cash Flow | -916.08K | 203.03K | -830.61K | -2.25M | -4.24M | -4.43M | -3.31M | -1.95M |
Free Cash Flow | -4.26M | -3.35M | -3.33M | -3.87M | -4.69M | -4.47M | -3.31M | -1.95M |