NextTrip Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	-15.91	-10.13	-6.66	-5.03	-8.69
Depreciation & Amortization	1.1	0.71	1.47	0.72	0.12
Stock-Based Compensation	2.55	0.07	0.12	-	0.91
Other Adjustments	6.41	2.72	1.42	-	-
Change in Receivables	-0.1	0.01	-0.66	0.01	0.04
Changes in Inventories	-	-	-	-	-0.24
Changes in Accounts Payable	-0.43	1.4	-0.53	0.53	0.07
Changes in Accrued Expenses	-	-	-	-	-0.39
Changes in Unearned Revenue	1.56	-0.04	0.1	-0.05	-0.03
Changes in Other Operating Activities	0.26	0.17	-0.31	0.03	0.01
Operating Cash Flow	-4.56	-5.08	-5.73	-3.79	-8.21
Capital Expenditures	-	-	-0.01	-0	-0.16
Sale of Property, Plant & Equipment	-	0	1.59	-	-
Purchases of Intangible Assets	-0.11	-0.53	-1.02	-2.35	-0.22
Purchases of Investments	-0.03	-0.5	-	-	-
Payments for Business Acquisitions	-2.59	-	-	-	-
Proceeds from Business Divestments	-	-	0.42	-	-
Other Investing Activities	-	-	-	-1.93	-
Investing Cash Flow	-2.72	-1.03	0.98	-4.29	-0.39
Long-Term Debt Issued	2.35	4.09	1.28	8.13	-
Net Long-Term Debt Issued (Repaid)	2.35	4.09	1.28	8.13	-
Issuance of Common Stock	5.3	0.32	1.91	-	-
Net Common Stock Issued (Repurchased)	5.3	0.32	1.91	-	-
Issuance of Preferred Stock	0.56	2.45	1.6	-	-
Net Preferred Stock Issued (Repurchased)	0.56	2.45	1.6	-	-
Other Financing Activities	-0.3	-	-	-	-
Financing Cash Flow	7.92	6.85	4.79	8.13	-
Net Cash Flow	0.63	0.74	0.04	0.05	-8.6
Free Cash Flow	-4.56	-5.08	-5.74	-3.8	-8.38
Free Cash Flow Per Share	-0.51	-1.11	-25.15	-53.02	-117.03
Levered Free Cash Flow	4.71	6.33	2.07	9.4	-0.35
Unlevered Free Cash Flow	2.36	2.24	0.78	1.26	-0.35

SEC Filings: 10-K · 10-Q