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Nexttrip Inc (NTRP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NTRP Annual Cash Flow →
The table below presents a historical view of Nexttrip Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Feb 28 2026)
12 Months 		(Nov 30 2025) (Aug 31 2025) (May 31 2025) (Feb 28 2025)
Operating Activities
Income0.00
Depreciation & amortization1.10
Amortization of Other Assets0.69
Increase (Decrease) in Deferred Revenue1.56
Asset Impairment Charges0.46
Provision For Loan Losses Expensed0.32
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Intangible Assets0.00
Share-based Compensation0.19
Income (Loss) from Equity Method Investments0.01
Financial Instruments and Foreign Currency Transaction0.19
Net Effect Of Derivative Liability And Debt Discount Related To Notes Payable-
Refund On Writeoff Of Asset-
Securities Issued For Services-
Derivative Gain On Derivative-0.05
Increase Decrease In Longterm Portion Of Stock Appreciation Rights-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-10.63
Depreciation Of Right Of Use Asset-
Loss On Related Party Receivable-
Increase Decrease In Issuance Of Preferred Stock For Third Party Services-
Shares Issued For Professional Services-
Allocated Share Based Compensation Expense Former Directors-
Writeoff Of Prepaid Offering Costs-
Increase Decrease In Licensing And Royalty Payment Obligations Current Portion-
Increase Decrease In Licensing And Royalty Payment Obligations Net Of Current Portion-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.41
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.43
Increase (Decrease) in Accrued Liabilities0.00
Increase (Decrease) in Security Deposits-0.01
Increase (Decrease) in Prepaid Expense0.04
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-4.56
Investing Activities
Capital Expenditures-0.71
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Investment In Joint Venture-
Loss On Investment In Joint Venture-
Advance Of Funds For Note Receivable-
Dissolution Of Joint Venture-
Investment In Equity Method Investee-
Payments To Acquire Acquisition-0.44
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-0.03
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-1.55
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.72
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings2.71
Long-term debt - repayments-0.36
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock5.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.56
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Sale Of Stock Subscription-
Payment For Deferred Stock Offering Costs-
Dividend On Preferred-
Payments For Dividend On Preferred-
Deferral Of Payroll Taxes Under Cares Act-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities7.92
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.27
Total Cash Flow0.63
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About Nexttrip Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260531)
  • Filed with the SEC: July 15, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-033385

Figures are derived from filed reports and may be restated. Historical data is subject to revision.