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Nexttrip, Inc. cash flow statement

In fiscal 2026, Nexttrip, Inc.'s operations generated −$4.6m of cash; it spent $0 on capital projects, leaving free cash flow of −$4.6m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20152017Dec 20162018Dec 20172019Dec 20182020Dec 20192021Dec 20202022Dec 20212023Feb 20232024Feb 20242025Feb 20252026Feb 2026LTMAug 2026
Cash from operations−1,260−1,962−2,638−3,763−5,515−4,810−6,299−3,793−5,731−5,080−4,561−8,895
Depreciation and amortisation167179197192193105947071,4697131,0981,348
Stock-based pay5183427201,1464975971,066—1176819341
Capital spending78—697933881833900—
Free cash flow−1,339—−2,708−3,842−5,548−4,898−6,481−3,796−5,741−5,080−4,561—
Free cash flow after stock pay−1,857—−3,428−4,988−6,046−5,495−7,548—−5,857−5,148−4,755—
Shares issued0—5,8232,0404,981———1,906—5,3025,015

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Nexttrip, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Nexttrip, Inc.