Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesPreferred Shares IssuedShare-based CompensationShares IssuedShort-Term Debt issuances
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NextTrip (NTRP) Cash from Operations (2016 - 2025)

Historic Cash from Operations for NextTrip (NTRP) over the last 16 years, with Q4 2025 value amounting to -$2.0 million.

  • NextTrip's Cash from Operations fell 6736.74% to -$2.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$4.4 million, marking a year-over-year increase of 3350.04%. This contributed to the annual value of -$5.1 million for FY2025, which is 1121.73% up from last year.
  • According to the latest figures from Q4 2025, NextTrip's Cash from Operations is -$2.0 million, which was down 6736.74% from $572375.0 recorded in Q3 2025.
  • In the past 5 years, NextTrip's Cash from Operations ranged from a high of $572375.0 in Q3 2025 and a low of -$3.5 million during Q1 2024
  • In the last 5 years, NextTrip's Cash from Operations had a median value of -$1.5 million in 2021 and averaged -$1.5 million.
  • As far as peak fluctuations go, NextTrip's Cash from Operations plummeted by 12271.67% in 2021, and later surged by 17074.17% in 2025.
  • NextTrip's Cash from Operations (Quarter) stood at -$1.5 million in 2021, then dropped by 20.72% to -$1.8 million in 2022, then soared by 52.24% to -$871930.0 in 2023, then plummeted by 35.72% to -$1.2 million in 2024, then plummeted by 67.37% to -$2.0 million in 2025.
  • Its Cash from Operations stands at -$2.0 million for Q4 2025, versus $572375.0 for Q3 2025 and -$1.0 million for Q2 2025.