NextTrip, Inc. Cash Flow Statement
NTRP|15 years of annual SEC 10-K data (FY2011-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
NextTrip, Inc. used $5M in operating cash flow in FY2026.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$10.1M | -$7.3M | -$5.0M | -$7.4M | -$5.2M | -$6.3M | -$5.6M | -$4.4M | -$2.2M | -$1.7M | -$3.1M | -$734.1K | -$685.6K | -$910.1K | -$421.9K |
| Depreciation & Amortization | $713.2K | $1.5M | $707.2K | $94.1K | $105.2K | $192.6K | $192.4K | $196.9K | $178.8K | $166.7K | $20.3K | $10.6K | $21.8K | $20.2K | $13.2K |
| Operating Cash Flow | -$5.1M | -$5.7M | -$3.8M | -$6.3M | -$4.8M | -$5.5M | -$3.8M | -$2.6M | -$2.0M | -$1.3M | -$888.6K | -$311.3K | -$481.9K | -$575.5K | -$528.2K |
| Capital Expenditures | - | $9.3K | $2.9K | $182.5K | $88.1K | $33.5K | $79.1K | $69.5K | - | - | $811.9K | $11.6K | $551 | $8.9K | $0 |
| Free Cash Flow | - | -$5.7M | -$3.8M | -$6.5M | -$4.9M | -$5.5M | -$3.8M | -$2.7M | - | - | -$1.7M | -$322.9K | -$482.5K | -$584.4K | -$528.2K |
| Share Buybacks | - | - | - | - | - | - | - | - | - | - | - | - | - | -$12.6K | $195.0K |
| FCF Margin | - | -1251.4% | -991.4% | -392.4% | -606.6% | -1378.6% | -988.8% | -422.4% | - | - | -309.9% | -30.1% | -48.9% | -73.3% | -106.0% |