NextTrip, Inc. (NTRP)
NASDAQ: NTRP · Real-Time Price · USD
1.170
-0.050 (-4.10%)
At close: Aug 26, 2026, 4:00 PM EDT
1.120
-0.050 (-4.27%)
After-hours: Aug 26, 2026, 7:43 PM EDT
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 | Feb '22 Feb 28, 2022 |
Net Income | -14.58 | -15.91 | -10.12 | -7.33 | -5.03 | -5.44 |
Depreciation & Amortization | 1.23 | 1.1 | 0.71 | 1.47 | 0.04 | 0.04 |
Other Amortization | 0.57 | 0.69 | 0.34 | - | 0.68 | 1.02 |
Loss (Gain) From Sale of Assets | - | - | 0 | 0.01 | - | - |
Asset Writedown & Restructuring Costs | 0.46 | 0.46 | - | - | - | 1.22 |
Loss (Gain) on Equity Investments | 0.01 | 0.01 | 0.01 | - | - | - |
Stock-Based Compensation | 0.45 | 2.55 | 0.07 | 0.12 | - | - |
Provision & Write-off of Bad Debts | 0.38 | 0.32 | - | - | - | - |
Other Operating Activities | 4.68 | 4.94 | 1.36 | 0.51 | - | - |
Change in Accounts Receivable | -0.14 | -0.1 | 0.01 | -0.66 | 0.01 | - |
Change in Accounts Payable | 0.29 | -0.43 | 1.4 | -0.53 | 0.53 | -0.01 |
Change in Unearned Revenue | 0.54 | 1.56 | -0.04 | 0.1 | -0.05 | 0.01 |
Change in Other Net Operating Assets | 0.24 | 0.26 | 0.17 | -0.31 | 0.03 | 0.06 |
Operating Cash Flow | -5.86 | -4.56 | -5.08 | -5.73 | -3.79 | -3.11 |
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 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -0.94 | -1.24 | - | -0.01 | -0 | -0.03 |
Sale of Property, Plant & Equipment | - | - | 0 | - | - | - |
Cash Acquisitions | -0.44 | -1.34 | - | 0.42 | - | - |
Sale (Purchase) of Intangibles | -0.27 | -0.11 | -0.53 | -1.02 | -2.35 | -1.72 |
Investment in Securities | -0.03 | -0.03 | -0.5 | - | - | - |
Other Investing Activities | - | - | - | 1.59 | -1.93 | - |
Investing Cash Flow | -1.68 | -2.72 | -1.03 | 0.98 | -4.29 | -1.74 |
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 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | - | - | 1.97 | 1.28 | 8.13 | 6.99 |
Long-Term Debt Issued | - | 2.71 | 2.12 | - | - | - |
Total Debt Issued | 1.92 | 2.71 | 4.09 | 1.28 | 8.13 | 6.99 |
Short-Term Debt Repaid | - | -0.36 | - | - | - | - |
Total Debt Repaid | -0.46 | -0.36 | - | - | - | - |
Net Debt Issued (Repaid) | 1.46 | 2.35 | 4.09 | 1.28 | 8.13 | 6.99 |
Issuance of Common Stock | 6.47 | 5.3 | 0.32 | 1.91 | - | - |
Other Financing Activities | -0.42 | -0.3 | - | - | - | -2.09 |
Financing Cash Flow | 8.21 | 7.92 | 6.85 | 4.79 | 8.13 | 4.91 |
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 | Feb '22 Feb 28, 2022 |
Net Cash Flow | 0.67 | 0.63 | 0.74 | 0.04 | 0.05 | 0.05 |
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 | Feb '22 Feb 28, 2022 |
Free Cash Flow | -6.81 | -5.81 | -5.08 | -5.74 | -3.8 | -3.13 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -135.37% | -156.27% | -1013.15% | -1251.37% | -991.43% | -1780.79% |
Free Cash Flow Per Share | -0.63 | -0.65 | -1.11 | -25.15 | -53.02 | - |
Levered Free Cash Flow | -7.52 | -6.18 | -3.57 | -2.19 | -6.13 | - |
Unlevered Free Cash Flow | -7.41 | -6.17 | -3.54 | -2.16 | -6.09 | - |
Additional Metrics
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 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 0.38 | 0.38 | 0.09 | 0 | 0 | 0 |
Change in Working Capital | 0.93 | 1.29 | 1.54 | -1.4 | 0.52 | 0.05 |