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    NextTrip Inc.

    NASDAQ: NTRP · Real-Time Price · USD
    3.66
    0.07 (1.95%)
    At close: Aug 20, 2025, 3:59 PM
    3.72
    1.64%
    After-hours: Aug 20, 2025, 04:27 PM EDT

    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 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

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