NextTrip Inc.
NTRP | NASDAQ
$2.02
$0 (0.00%)
Sep 22, 2026, 11:21 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Feb 27, 2026 | FY 2025 Feb 27, 2025 | FY 2024 Feb 28, 2024 | FY 2023 Feb 28, 2023 | FY 2022 Feb 28, 2022 | FY 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | -15.91M | -10.13M | -6.66M | -8.69M | -7.38M | -5.2M |
Depreciation & Amortization | 1.1M | 713.24K | 1.47M | 116.17K | 94.11K | 105.18K |
Stock-Based Compensation | 2.55M | 67.87K | 116.51K | 907.38K | 1.77M | 939.5K |
Other Working Capital | 1.7M | 129.19K | -737.09K | -414.04K | 369.41K | 280.73K |
Other Non-Cash Items | 6.41M | 2.73M | 740.18K | n/a | -1.09M | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.29M | 1.54M | -1.4M | -543.28K | 315.86K | -654.4K |
Operating Cash Flow | -4.56M | -5.08M | -5.73M | -8.21M | -6.3M | -4.81M |
Capital Expenditures | -109K | -534.75K | -1.03M | -388.96K | -359.75K | -298.86K |
Cash Acquisitions | -1.37M | -500K | 2.01M | n/a | n/a | 500 |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.24M | 1K | -1.02M | n/a | n/a | n/a |
Investing Cash Flow | -2.72M | -1.03M | 980.94K | -388.96K | -359.75K | -298.36K |
Debt Repayment | -363K | 1.97M | 735.06K | n/a | n/a | -50K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2.42M | 2.12M | 547.28K | n/a | n/a | n/a |
Financial Cash Flow | 7.92M | 6.85M | 4.79M | n/a | 14.4M | 8.72M |
Net Cash Flow | 633.72K | 738.56K | 41.33K | -8.6M | 7.75M | 3.61M |
Free Cash Flow | -4.67M | -5.61M | -6.76M | -8.6M | -6.66M | -5.11M |
Adj. Free Cash Flow | -7.22M | -5.68M | -6.87M | -9.51M | -8.43M | -6.05M |
Maintenance CapEx | n/a | -526.98K | -1.01M | -388.96K | -268.91K | -260.15K |
Growth CapEx | -109K | -7.77K | -13.68K | n/a | -90.84K | -38.71K |
Owner Earnings | -4.56M | -5.61M | -6.74M | -8.6M | -6.57M | -5.07M |
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