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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Growth Metrics
Income Statement
Others
Ratios

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

NextTrip's Free Cash Flow history spans 16 years, with the latest figure at -$1.8 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 41.81% to -$1.8 million in Q4 2025 year-over-year; TTM through Nov 2025 was -$4.6 million, a 40.24% increase, with the full-year FY2025 number at -$5.6 million, up 16.66% from a year prior.
  • Free Cash Flow hit -$1.8 million in Q4 2025 for NextTrip, down from $353878.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for NTRP hit a ceiling of $353878.0 in Q3 2025 and a floor of -$4.1 million in Q1 2024.
  • Historically, Free Cash Flow has averaged -$1.6 million across 5 years, with a median of -$1.6 million in 2021.
  • Biggest five-year swings in Free Cash Flow: crashed 127.95% in 2021 and later soared 134.64% in 2025.
  • Tracing NTRP's Free Cash Flow over 5 years: stood at -$1.6 million in 2021, then decreased by 20.8% to -$1.9 million in 2022, then skyrocketed by 50.18% to -$949830.0 in 2023, then plummeted by 32.86% to -$1.3 million in 2024, then plummeted by 41.81% to -$1.8 million in 2025.
  • Business Quant data shows Free Cash Flow for NTRP at -$1.8 million in Q4 2025, $353878.0 in Q3 2025, and -$1.1 million in Q2 2025.