NextTrip (NTRP) Cash flow

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NextTrip Cash Flow

NTRP's free cash flow for Q3 2026 was $-1.98M. For the 2026 fiscal year, NTRP's free cash flow was decreased by $2.99M and operating cash flow was $-1.98M. See a summary of the company’s cash flow.

Cash Flow	Feb 25	Dec 23	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -5.08M	$ -8.21M	$ -5.73M	$ -6.30M	$ -4.81M
Investing Cash Flow	$ -1.03M	$ -388.96K	$ 980.93K	$ -359.75K	$ -298.36K
Financing Cash Flow	$ 6.85M	$ 0.00	$ 4.79M	$ 14.40M	$ 8.72M
End Cash Position	$ 1.06M	$ 2.85M	$ 323.81K	$ 11.45M	$ 3.70M
Free Cash Flow	$ -5.61M	$ -8.60M	$ -6.76M	$ -6.66M	$ -5.11M

Currency in USD