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Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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NextTrip (NTRP) Capital Expenditures (2016 - 2025)

NextTrip (NTRP) has disclosed Capital Expenditures for 16 consecutive years, with -$191000.0 as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 341.21% to -$191000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $175000.0 through Nov 2025, down 83.51% year-over-year, with the annual reading at $534751.0 for FY2025, 47.38% down from the prior year.
  • Capital Expenditures hit -$191000.0 in Q4 2025 for NextTrip, down from $218497.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $592468.0 in Q1 2024 to a low of -$191000.0 in Q4 2025.
  • Historically, Capital Expenditures has averaged $111503.9 across 5 years, with a median of $79978.5 in 2022.
  • Biggest five-year swings in Capital Expenditures: soared 1456.04% in 2022 and later tumbled 341.21% in 2025.
  • Year by year, Capital Expenditures stood at $65891.0 in 2021, then increased by 22.59% to $80774.0 in 2022, then decreased by 3.56% to $77900.0 in 2023, then rose by 1.65% to $79183.0 in 2024, then crashed by 341.21% to -$191000.0 in 2025.
  • Business Quant data shows Capital Expenditures for NTRP at -$191000.0 in Q4 2025, $218497.0 in Q3 2025, and $81503.0 in Q2 2025.