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

Historic Net Cash Flow for NextTrip (NTRP) over the last 16 years, with Q4 2025 value amounting to $589645.0.

  • NextTrip's Net Cash Flow rose 77629.92% to $589645.0 in Q4 2025 from the same period last year, while for Nov 2025 it was $2.4 million, marking a year-over-year increase of 54772.2%. This contributed to the annual value of $730218.0 for FY2025, which is 166679.89% up from last year.
  • Latest data reveals that NextTrip reported Net Cash Flow of $589645.0 as of Q4 2025, which was up 77629.92% from $1.7 million recorded in Q3 2025.
  • Over the past 5 years, NextTrip's Net Cash Flow peaked at $13.1 million during Q1 2021, and registered a low of -$2.3 million during Q2 2022.
  • Its 5-year average for Net Cash Flow is $67452.5, with a median of -$221944.0 in 2024.
  • In the last 5 years, NextTrip's Net Cash Flow crashed by 21638.45% in 2021 and then soared by 246816.03% in 2025.
  • NextTrip's Net Cash Flow (Quarter) stood at -$1.6 million in 2021, then dropped by 20.86% to -$2.0 million in 2022, then soared by 122.5% to $439847.0 in 2023, then plummeted by 119.82% to -$87187.0 in 2024, then surged by 776.3% to $589645.0 in 2025.
  • Its last three reported values are $589645.0 in Q4 2025, $1.7 million for Q3 2025, and -$931461.0 during Q2 2025.