Company / Free Cash Flow
NextTrip, Inc. Free Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$5.7M
FY2025
5-year range
-$6.5M / -$3.8M
FY2021-FY2025
Trend
-51.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 7 years, ranging from -$6M in FY2022 to -$3M in FY2018.
Based on SEC 10-K filings.
-$6M in FY2025.
Improved from -$6M to -$6M over the past 3 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow decreased 51.2% year-over-year.
- Peak free cash flow was recorded in FY2018.
- Lowest free cash flow in the period was in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | -$5.7M | -51.2% |
| FY2024 | -$3.8M | +41.4% |
| FY2022 | -$6.5M | -32.3% |
| FY2021 | -$4.9M | +11.7% |
| FY2020 | -$5.5M | -44.4% |
| FY2019 | -$3.8M | -41.9% |
| FY2018 | -$2.7M | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026