NextTrip (022) Cash flow

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NextTrip Cash Flow

DE:022's free cash flow for Q1 2027 was $-2.58M. For the 2027 fiscal year, DE:022's free cash flow was decreased by $944.44K and operating cash flow was $-2.34M. See a summary of the company’s cash flow.

Cash Flow	Feb 26	Feb 25	Feb 24	Dec 23	Dec 22
Operating Cash Flow	$ -4.56M	$ -5.08M	$ -5.73M	$ -8.21M	$ -6.30M
Investing Cash Flow	$ -2.72M	$ -1.03M	$ 980.93K	$ -388.96K	$ -359.75K
Financing Cash Flow	$ 7.92M	$ 6.85M	$ 4.79M	$ 0.00	$ 14.40M
End Cash Position	$ 1.70M	$ 1.06M	$ 323.81K	$ 2.85M	$ 11.45M
Free Cash Flow	$ -4.67M	$ -5.61M	$ -6.76M	$ -8.60M	$ -6.66M

Currency in USD