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 FlowNet Cash FlowNet IncomeShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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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.

  • For Q4 2025, Free Cash Flow fell 42.69% year-over-year to -$1.8 million; the TTM value through Nov 2025 reached -$4.6 million, up 23.44%, while the annual FY2025 figure was -$5.6 million, 11.01% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$1.8 million at NextTrip, down from $353878.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $353878.0 in Q3 2025 and bottomed at -$2.4 million in Q1 2024.
  • The 5-year median for Free Cash Flow is -$1.6 million (2021), against an average of -$1.5 million.
  • The largest annual shift saw Free Cash Flow tumbled 127.95% in 2021 before it skyrocketed 134.38% in 2025.
  • A 5-year view of Free Cash Flow shows it 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 32.05% to -$1.3 million in 2024, then tumbled by 42.69% to -$1.8 million in 2025.
  • Per Business Quant, the three most recent readings for NTRP's Free Cash Flow are -$1.8 million (Q4 2025), $353878.0 (Q3 2025), and -$1.1 million (Q2 2025).