NextTrip, Inc. (NTRP)

NextTrip Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Net Income	-13.96	-10.12	-7.33	-5.03	-5.44
Depreciation & Amortization	0.04	0	0.02	0.04	0.04
Other Amortization	1.48	1.05	1.45	0.68	1.02
Loss (Gain) From Sale of Assets	0	0	0.01	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	1.22
Loss (Gain) on Equity Investments	0.01	0.01	-	-	-
Stock-Based Compensation	2.54	0.07	0.12	-	-
Other Operating Activities	2.75	1.36	0.51	-	-
Change in Accounts Receivable	-0.26	0.01	-0.66	0.01	-
Change in Accounts Payable	0.55	1.4	-0.53	0.53	-0.01
Change in Unearned Revenue	1.96	-0.04	0.1	-0.05	0.01
Change in Other Net Operating Assets	0.28	0.17	-0.31	0.03	0.06
Operating Cash Flow	-3.6	-5.08	-5.73	-3.79	-3.11
Capital Expenditures	-0.3	-	-0.01	-0	-0.03
Sale of Property, Plant & Equipment	0	0	-	-	-
Cash Acquisitions	-1.34	-	0.42	-	-
Sale (Purchase) of Intangibles	-0.25	-0.53	-1.02	-2.35	-1.72
Investment in Securities	-0.5	-0.5	-	-	-
Other Investing Activities	-	-	1.59	-1.93	-
Investing Cash Flow	-2.4	-1.03	0.98	-4.29	-1.74
Short-Term Debt Issued	-	4.09	1.28	8.13	6.99
Total Debt Issued	4.6	4.09	1.28	8.13	6.99
Net Debt Issued (Repaid)	4.57	4.09	1.28	8.13	6.99
Issuance of Common Stock	0.8	0.32	1.91	-	-
Other Financing Activities	-	-	-	-	-2.09
Financing Cash Flow	7.73	6.85	4.79	8.13	4.91
Net Cash Flow	1.74	0.74	0.04	0.05	0.05
Free Cash Flow	-3.9	-5.08	-5.74	-3.8	-3.13
Free Cash Flow Margin	-369.61%	-1013.15%	-1251.37%	-991.43%	-1780.79%
Free Cash Flow Per Share	-0.52	-1.11	-25.15	-53.02	-
Cash Interest Paid	0.17	0.09	0	0	0
Levered Free Cash Flow	-5.11	-3.57	-2.19	-6.13	-
Unlevered Free Cash Flow	-5.2	-3.54	-2.16	-6.09	-
Change in Working Capital	2.54	1.54	-1.4	0.52	0.05

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q