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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

NextTrip's Depreciation & Amortization (CF) history spans 16 years, with the latest figure at $272628.0 for Q4 2025.

  • On a quarterly basis, Depreciation & Amortization (CF) rose 83.21% to $272628.0 in Q4 2025 year-over-year; TTM through Nov 2025 was $877336.0, a 17.2% decrease, with the full-year FY2025 number at $713236.0, down 51.44% from a year prior.
  • Depreciation & Amortization (CF) hit $272628.0 in Q4 2025 for NextTrip, up from $216625.0 in the prior quarter.
  • Over the last five years, Depreciation & Amortization (CF) for NTRP hit a ceiling of $527832.0 in Q1 2024 and a floor 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.
  • Tracing NTRP's Depreciation & Amortization (CF) over 5 years: stood at $17603.0 in 2021, then surged by 58.3% to $27865.0 in 2022, then soared by 879.87% to $273041.0 in 2023, then crashed by 45.5% to $148803.0 in 2024, then skyrocketed 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.