NextTrip (NTRP) Cash Flow: Operating & Free Cash Flow

NextTrip Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for NextTrip, Inc. (NTRP) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Feb 2026	Feb 2025	Feb 2024	Dec 2023	Feb 2023	Dec 2022	Feb 2022	Dec 2021	Dec 2020	Dec 2019	Mar 2019	Dec 2016
Operating Activities
Net Income	-15.91	-10.13	-6.66	-8.69	-5.03	-7.38	-8.69	-5.20	-15.13	-11.02	-12.62	-12.92
Depreciation & Amortization	1.10	0.71	1.47	0.12	0.72	0.09	0.12	0.11	0.00	0.00	0.00	0.01
Stock Based Compensation	2.55	0.07	0.12	0.91	0.91	1.77	0.91	0.94	4.18	2.22	2.44	2.80
Change in Working Capital	1.29	1.54	-1.40	-0.54	0.52	0.32	0.05	-0.65	-2.37	1.11	-0.98	2.74
Change in Accounts Receivable	-0.10	0.01	-0.66	0.04	0.01	-0.08	0.04	-0.28	0.00	0.00	0.00	0.00
Change in Inventory	0.00	0.00	-	-0.24	-0.24	-0.05	-0.24	-0.06	0.00	0.00	0.00	0.00
Change in Accounts Payable	-0.43	1.40	-0.53	0.07	0.53	0.08	0.07	-0.60	-2.49	1.66	-0.93	1.72
Change in Other Working Capital	0.26	0.58	-0.31	-0.41	0.03	0.37	0.01	0.28	0.12	-0.55	-0.05	1.02
Other Operating Activities	6.41	0.58	1.42	0.00	-	-1.09	-	0.00	7.80	0.00	0.16	0.00
Net Cash from Operating Activities	-4.56	-5.08	-5.73	-8.21	-3.79	-6.30	-3.11	-4.81	-5.51	-7.70	-10.99	-7.38
Investing Activities
Capital Expenditures	-1.24	-0.53	-1.03	-0.39	-2.36	-0.36	-0.03	-0.30	-0.03	0.00	0.00	0.00
Acquisitions	-1.37	-0.50	0.42	0.00	-	0.00	-	0.00	0.00	0.00	0.00	0.00
Sales/Maturities of Investments	0.00	0.00	-1.02	0.00	-2.35	0.00	-1.72	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	-1.24	0.00	1.59	0.00	-1.93	0.00	-	0.00	-0.08	0.00	0.00	0.00
Net Cash from Investing Activities	-2.72	-1.03	0.98	-0.39	-4.29	-0.36	-1.74	-0.30	-0.09	0.00	0.00	0.00
Financing Activities
Debt Repayment	-0.36	1.97	-	0.00	-	0.00	-	-0.05	0.00	0.00	0.00	0.00
Common Stock Issued	5.30	2.77	1.91	0.00	-	14.40	-	8.77	4.41	20.44	0.00	21.76
Other Financing Activities	-0.30	2.12	0.55	0.00	4.62	0.00	-2.09	0.00	0.00	-20.44	0.00	-21.75
Net Cash from Financing Activities	7.92	6.85	4.79	0.00	8.13	14.40	4.91	8.72	4.41	20.44	0.00	21.75
Summary
Effect of Forex Changes on Cash	0.00	0.00	-	0.00	-	0.00	-	0.00	0.00	0.00	0.00	0.17
Net Change in Cash	0.63	0.74	0.04	-8.60	0.05	7.75	0.05	3.61	-1.19	12.74	-9.66	14.54
Cash at Beginning of Period	1.06	0.32	0.28	11.45	0.23	3.70	-	0.09	1.28	16.11	25.77	11.23
Cash at End of Period	1.70	1.06	0.32	2.85	0.28	11.45	-	3.70	0.09	28.85	16.11	25.77
Free Cash Flow	-5.81	-5.61	-6.76	-8.60	-6.15	-6.66	-3.13	-5.11	-5.55	-7.70	-10.99	-7.38
Supplemental Disclosures
Interest Paid	-	0.09	0.00	-	0.00	-	0.00	-	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of May 31, 2026. Data sources and methodology

Frequently Asked Questions About NextTrip Cash Flow

What is NextTrip's free cash flow?

NextTrip had negative free cash flow of $5.81M in fiscal 2026 (fiscal year ended Feb 28, 2026), operating cash flow of −$4.56M minus $1.24M of capital expenditures.

How much does NextTrip spend on capital expenditures?

NextTrip spent $1.24M on capital expenditures in fiscal 2026, compared with $534.75K a year earlier.

Does NextTrip pay dividends or buy back shares?

NextTrip's cash flow statement for fiscal 2026 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition