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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
    		 -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

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