NextTrip, Inc. (NTRP)
NASDAQ: NTRP · Real-Time Price · USD
1.640
-0.070 (-4.09%)
Jul 28, 2026, 4:00 PM EDT - Market closed
NextTrip Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -9.3 | -15.91 | -10.13 | -6.66 | -5.03 | -8.69 |
Depreciation & Amortization | 0.83 | 1.1 | 0.71 | 1.47 | 0.72 | 0.12 |
Stock-Based Compensation | 0.46 | 2.55 | 0.07 | 0.12 | - | 0.91 |
Other Adjustments | 5.1 | 6.41 | 2.72 | 1.42 | - | - |
Change in Receivables | -0.4 | -0.1 | 0.01 | -0.66 | 0.01 | 0.04 |
Changes in Inventories | - | - | - | - | - | -0.24 |
Changes in Accounts Payable | 0.24 | -0.43 | 1.4 | -0.53 | 0.53 | 0.07 |
Changes in Accrued Expenses | - | - | - | - | - | -0.39 |
Changes in Unearned Revenue | -0.46 | 1.56 | -0.04 | 0.1 | -0.05 | -0.03 |
Changes in Other Operating Activities | 0.37 | 0.26 | 0.17 | -0.31 | 0.03 | 0.01 |
Operating Cash Flow | -5.86 | -4.56 | -5.08 | -5.73 | -3.79 | -8.21 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | - | - | - | -0.01 | -0 | -0.16 |
Sale of Property, Plant & Equipment | - | - | 0 | 1.59 | - | - |
Purchases of Intangible Assets | -0.27 | -0.11 | -0.53 | -1.02 | -2.35 | -0.22 |
Purchases of Investments | - | -0.03 | -0.5 | - | - | - |
Cash Acquisitions | -0.3 | -2.59 | - | - | - | - |
Proceeds from Business Divestments | - | - | - | 0.42 | - | - |
Other Investing Activities | - | - | - | - | -1.93 | - |
Investing Cash Flow | -1.68 | -2.72 | -1.03 | 0.98 | -4.29 | -0.39 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | 1.46 | 2.35 | 4.09 | 1.28 | 8.13 | - |
Net Long-Term Debt Issued (Repaid) | 1.46 | 2.35 | 4.09 | 1.28 | 8.13 | - |
Issuance of Common Stock | 0.15 | 5.3 | 0.32 | 1.91 | - | - |
Net Common Stock Issued (Repurchased) | 0.15 | 5.3 | 0.32 | 1.91 | - | - |
Issuance of Preferred Stock | 1.02 | 0.56 | 2.45 | 1.6 | - | - |
Net Preferred Stock Issued (Repurchased) | 1.02 | 0.56 | 2.45 | 1.6 | - | - |
Other Financing Activities | - | -0.3 | - | - | - | - |
Financing Cash Flow | 8.21 | 7.92 | 6.85 | 4.79 | 8.13 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Dec '22 Dec 31, 2022 |
Net Cash Flow | 1.4 | 0.63 | 0.74 | 0.04 | 0.05 | -8.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -5.86 | -4.56 | -5.08 | -5.74 | -3.8 | -8.38 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.54 | -0.51 | -1.11 | -25.15 | -53.02 | -117.03 |
Levered Free Cash Flow | 2.59 | 4.71 | 6.33 | 2.07 | 9.4 | -0.35 |
Unlevered Free Cash Flow | 1.14 | 2.36 | 2.24 | 0.78 | 1.26 | -0.35 |