NextTrip, Inc.
NTRP Consumer Cyclical Travel Services
NextTrip, Inc.’s revenue for fiscal 2026 (year ended February 2026) was $3.7 million, up 641.0% from fiscal 2025. In the quarter to May 2026, revenue grew 945.9%, EPS grew 67.7%, free cash flow fell 81.2% and total debt was flat, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| May '26 | Feb '26 | Nov '25 | Aug '25 | Older periods | |
|---|---|---|---|---|---|
Net Income |
(3.13) | (5.28) | (3.28) | (2.90) |
+8 more quarters Free account |
Depreciation & Amortization |
0.45 | (1.94) | 1.57 | 1.71 | |
Non Cash Items (Other) |
0.56 | 5.71 | (0.01) | (0.27) | |
Accounts Receivable Change |
(0.20) | (0.06) | (0.11) | (0.16) | |
Accounts Payable Change |
0.44 | (0.86) | 0.24 | 0.47 | |
Change in other assets and liabilities |
(0.47) | 0.32 | (0.40) | 1.71 | |
Operating Cash Flow |
(2.34) | (2.11) | (1.98) | 0.57 | |
Capital expenditures |
(0.24) | (0.94) | 0.00 | (0.03) | |
Net Aquisitions |
— | 0.00 | 0.00 | (0.44) | |
Short Term Investments Change (Net) |
— | (0.02) | — | — | |
Investing cash flow |
(0.24) | (0.97) | 0.00 | (0.47) | |
Repayment/Issuance of Debt (Net) |
(0.10) | (0.66) | 0.33 | (0.23) | |
Equity Repurchase (Common, Net) |
0.15 | 3.00 | 1.82 | 0.49 | |
Equity Repurchase (Preffered, Net) |
0.15 | 0.30 | 0.26 | — | |
Other financial activities |
1.49 | (0.29) | 0.17 | 1.35 | |
Financing cash flow |
1.69 | 2.35 | 2.57 | 1.61 | |
Change in Cash |
(0.89) | (0.73) | 0.59 | 1.71 | |
Beginning Cash |
1.70 | 0.00 | 0.00 | 0.00 | |
Ending Cash |
0.80 | (0.73) | 0.59 | 1.71 | |
Stock Based Compensation |
0.54 | 0.04 | 0.00 | (0.27) | |
Dividends Paid (Common) |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash/Marketcap |
0.00 | 0.00 | 0.00 | 0.00 | |
Assets Liabilities Change (Total) |
(0.23) | (0.60) | (0.26) | 2.02 | |
Investments Change (Net) |
— | (0.02) | — | — | |
Issuance/Purchase of Shares |
0.30 | 3.30 | 2.08 | 0.49 |