Company / Operating Cash Flow
NextTrip, Inc. Operating Cash Flow History
FY2016-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$5.1M
FY2026
5-year range
-$6.3M / -$3.8M
FY2022-FY2026
Trend
+11.4%
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$6M in FY2022 to -$1M in FY2016.
Based on SEC 10-K filings.
-$5M in FY2026.
Declined from -$4M to -$5M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2026, operating cash flow increased 11.4% year-over-year.
- Peak operating cash flow was recorded in FY2016.
- Lowest operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | -$5.1M | +11.4% |
| FY2025 | -$5.7M | -51.1% |
| FY2024 | -$3.8M | +39.8% |
| FY2022 | -$6.3M | -31.0% |
| FY2021 | -$4.8M | +12.8% |
| FY2020 | -$5.5M | -46.6% |
| FY2019 | -$3.8M | -42.6% |
| FY2018 | -$2.6M | -34.5% |
| FY2017 | -$2.0M | -55.7% |
| FY2016 | -$1.3M | -41.9% |
As of FY2026 · SEC 10-K · Updated Jun 28, 2026