NextTrip, Inc. (NTRP) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | -2.11M | -1.98M | 572.38K | -1.04M | -1.94M | -1.18M | -810.24K | -1.14M | -1.94M | -871.93K | -172K | -1.11M | -1.31M | -1.83M | -2.07M | -2.29M | -2.03M | -1.51M | -1.52M | -2.03M |
| Operating CF Margin % | -130.37% | -165.03% | 75.55% | -751.05% | -2329.19% | -1584.79% | -524.43% | -605.06% | -2329.19% | -423.7% | -121.14% | -1139.03% | -1006.11% | -1188.02% | -1100.65% | -966.57% | -3909.84% | -433.05% | -217.07% | -1405.52% |
| Operating CF Growth % | -8.53% | -67.45% | 170.64% | 8.72% | 0% | -35.65% | -371.06% | -3.34% | -48.51% | 52.24% | 91.7% | 51.68% | 35.4% | -20.72% | -36.31% | -12.9% | -63.39% | -33.45% | -22.46% | -122.72% |
| Net Income | -5.28M | 1.12M | -7.3M | -4.46M | -4.6M | -2.01M | -1.53M | -1.99M | -4.6M | -1.31M | -871.66K | -1.31M | -1.75M | -1.95M | -2.29M | -2.25M | -2.21M | -2.4M | -2.49M | -1.85M |
| Depreciation & Amortization | 401.9K | 82.02K | 407.23K | 206.65K | 181.43K | 148.8K | 95.41K | 287.59K | 181.43K | 311.68K | 24.55K | 21.47K | 28.13K | 27.86K | 26.86K | 29.86K | 31.58K | 17.6K | 27.69K | 25.78K |
| Stock-Based Compensation | 42.86K | -138.32K | 138.32K | 2.09M | 31.41K | 6.23K | 13.84K | 16.39K | 0 | 0 | 89.87K | 144.28K | 232.09K | 198.49K | 303.54K | 200.94K | 204.41K | 341.3K | 1.01M | 202.2K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.32M | -2.78M | 5.3M | 996.75K | 2.24M | 481.52K | -1.13K | 8.91K | 2.27M | 121.49K | -28.63K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -290.16K |
| Working Capital Changes | -598.37K | -262.35K | 2.02M | 124.3K | 199.66K | 190.47K | 615.16K | 532.43K | 199.66K | 3.16K | 613.87K | 37K | 181.95K | -106.55K | -110K | -271.11K | -55.62K | 526.14K | -71.37K | -118.31K |
| Change in Receivables | -62.23K | -105.52K | -156.79K | -87.55K | -6.81K | -4.55K | 16.56K | 6.32K | -6.81K | -20.79K | -13.55K | 165K | 161.17K | -3.85K | -76.01K | -30.74K | 151.17K | 254.55K | -277.29K | -1.4K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164.97K | 4.37K | 6.54K | 16.49K | -183.77K | -1.57K | -72.02K | 146.47K | -9.55K | -99.22K |
| Change in Payables | 0 | 241.28K | 368.33K | -182.2K | -121.15K | 0 | 0 | 0 | -121.15K | 484.65K | 349.17K | -100.08K | 123.15K | -126.06K | 163.15K | -80.15K | 114.11K | -16.71K | -92.61K | 35.33K |
| Cash from Investing | -969.8K | 781.5K | -470.67K | -1.28M | -565K | -79.18K | -220.16K | -169.41K | -565K | -77.9K | -4.91K | -14.92K | -47.69K | -129.01K | -60.91K | -56.95K | -142.1K | -104.98K | -146.75K | -86.05K |
| Capital Expenditures | 0 | 0 | -27.5K | -81.5K | -66K | -79.18K | -220.16K | -169.41K | -66K | -79.18K | -40.39K | -57.43K | -47.69K | -129.01K | -60.91K | -600 | -83.25K | -65.89K | -63.7K | -47.58K |
| CapEx % of Revenue | - | 0% | 3.63% | 58.71% | 79.04% | 106.09% | 142.5% | 89.73% | 79.04% | 38.48% | 28.45% | 59.18% | 36.64% | 83.95% | 32.36% | 0.25% | 160.57% | 18.87% | 9.1% | 33.01% |
| Acquisitions | -25K | 0 | -1.34M | -1.2M | 1K | 0 | 0 | 0 | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -944.8K | 781.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77.9K | 35.48K | 42.52K | 0 | 0 | 0 | -56.35K | -58.85K | -39.09K | -83.05K | -38.47K |
| Cash from Financing | 2.35M | 2.57M | 1.61M | 1.39M | 3.56M | 1.18M | 1.1M | 1.02M | 3.56M | 1.39M | 364.56K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issued (Net) | -655.73K | 326.5K | -226.46K | 1.39M | 1.1M | 723.56K | 40K | 100K | 1.1M | 0 | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 3.3M | 2.08M | 486.5K | 0 | 2.48M | 200K | 0 | 0 | 2.48M | 0 | 364.56K | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | -64.46K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -295.07K | 168.43K | 1.34M | 64.46K | -23.88K | 251.81K | 1.06M | 924.59K | -23.88K | 1.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -731.21K | 1.37M | 1.71M | -931.46K | 1.05M | -86.62K | 65.33K | -287.13K | 1.05M | 439.85K | 187.64K | -1.12M | -1.36M | -1.95M | -2.13M | -2.34M | -2.17M | -1.62M | -1.67M | -2.11M |
| Free Cash Flow | -2.11M | -1.98M | 872.37K | -1.12M | -2.01M | -1.26M | -1.03M | -1.31M | -1.94M | -871.93K | -212.4K | -1.16M | -1.36M | -1.95M | -2.13M | -2.34M | -2.17M | -1.62M | -1.67M | -2.11M |
| FCF Margin % | -130.37% | -165.03% | 115.14% | -809.76% | -2408.23% | -1690.88% | -666.93% | -694.79% | -2329.19% | -423.7% | -149.59% | -1198.21% | -1042.75% | -1271.97% | -1133% | -990.63% | -4183.93% | -463.1% | -238.02% | -1465.22% |
| FCF Growth % | -4.96% | -56.94% | 184.66% | 14.3% | -3.39% | -44.73% | -385.13% | -12.81% | -43.29% | 55.39% | 90.04% | 50.4% | 37.43% | -20.86% | -27.96% | -11% | -71.8% | -36.81% | -26.48% | -132.18% |
| FCF per Share | -0.15 | -0.22 | 0.11 | -0.17 | -1.21 | -0.22 | -0.76 | -1.03 | -1.17 | -10.46 | -0.38 | -2.16 | -2.54 | -3.72 | -4.06 | -4.47 | -4.13 | -3.08 | -3.18 | -4.03 |
| FCF Conversion (FCF/Net Income) | 0.40x | 0.60x | -0.20x | 0.23x | 0.42x | 0.59x | 0.53x | 0.58x | 0.42x | 0.67x | 0.20x | 0.85x | 0.75x | 0.94x | 0.90x | 1.02x | 0.92x | 0.63x | 0.61x | 1.10x |
| Interest Paid | 262.15K | 23.98K | 67.22K | 23.16K | 50.92K | 32.14K | 8.62K | - | 3.54K | 435 | - | - | - | - | 1.98K | 2.07K | 1.32K | 5.83K | 2.05K | 2.03K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | 0 | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 |