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NextTrip (NTRP)
NASDAQ:NTRP
US Market
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NextTrip (NTRP) Cash flow

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NextTrip Cash Flow

NTRP's free cash flow for Q2 2026 was $872.37K. For the 2026 fiscal year, NTRP's free cash flow was decreased by $1.14M and operating cash flow was $572.38K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -5.08M$ -5.73M$ -8.21M$ -6.30M$ -4.81M
Investing Cash Flow
$ -1.03M$ 980.93K$ -388.96K$ -359.75K$ -298.36K
Financing Cash Flow
$ 6.85M$ 4.79M$ 0.00$ 14.40M$ 8.72M
End Cash Position
$ 1.06M$ 323.81K$ 2.85M$ 11.45M$ 3.70M
Free Cash Flow
$ -5.61M$ -6.76M$ -8.60M$ -6.66M$ -5.11M
Currency in USD

NextTrip Cash Flow

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