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
Daily Values
Growth Metrics
Income Statement
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Ratios

NextTrip (NTRP) Free Cash Flow (2016 - 2025)

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

  • NextTrip's Free Cash Flow fell 5687.07% to -$2.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$4.8 million, marking a year-over-year increase of 3792.87%. This contributed to the annual value of -$5.6 million for FY2025, which is 1666.28% up from last year.
  • As of Q4 2025, NextTrip's Free Cash Flow stood at -$2.0 million, which was down 5687.07% from $572375.0 recorded in Q3 2025.
  • NextTrip's 5-year Free Cash Flow high stood at $572375.0 for Q3 2025, and its period low was -$4.1 million during Q1 2024.
  • Moreover, its 5-year median value for Free Cash Flow was -$1.6 million (2021), whereas its average is -$1.6 million.
  • In the last 5 years, NextTrip's Free Cash Flow crashed by 12794.72% in 2021 and then surged by 15560.99% in 2025.
  • Quarter analysis of 5 years shows NextTrip's Free Cash Flow stood at -$1.6 million in 2021, then dropped by 20.8% to -$1.9 million in 2022, then surged by 50.18% to -$949830.0 in 2023, then tumbled by 32.92% to -$1.3 million in 2024, then crashed by 56.87% to -$2.0 million in 2025.
  • Its Free Cash Flow stands at -$2.0 million for Q4 2025, versus $572375.0 for Q3 2025 and -$1.3 million for Q2 2025.