Balance Sheet
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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Ratios

NextTrip (NTRP) Depreciation & Amortization (CF) (2016 - 2025)

NextTrip (NTRP) has disclosed Depreciation & Amortization (CF) for 16 consecutive years, with $272628.0 as the latest value for Q4 2025.

  • Quarterly Depreciation & Amortization (CF) rose 83.21% to $272628.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $877336.0 through Nov 2025, down 17.2% year-over-year, with the annual reading at $713236.0 for FY2025, 51.44% down from the prior year.
  • Depreciation & Amortization (CF) hit $272628.0 in Q4 2025 for NextTrip, up from $216625.0 in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $527832.0 in Q1 2024 to a low of $17603.0 in Q4 2021.
  • Historically, Depreciation & Amortization (CF) has averaged $162535.5 across 5 years, with a median of $148803.0 in 2024.
  • Biggest five-year swings in Depreciation & Amortization (CF): plummeted 71.22% in 2024 and later skyrocketed 127.04% in 2025.
  • Year by year, Depreciation & Amortization (CF) stood at $17603.0 in 2021, then soared by 58.3% to $27865.0 in 2022, then skyrocketed by 879.87% to $273041.0 in 2023, then plummeted by 45.5% to $148803.0 in 2024, then surged by 83.21% to $272628.0 in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for NTRP at $272628.0 in Q4 2025, $216625.0 in Q3 2025, and $206650.0 in Q2 2025.