NTRP
NextTrip Inc
NASDAQ: NTRP · CONSUMER CYCLICAL · TRAVEL SERVICES
$2.62
+0.04% today
Updated 2026-04-30
Market cap
$34.20M
P/E ratio
—
P/S ratio
15.69x
EPS (TTM)
$-2.28
Dividend yield
—
52W range
$2 – $5
Volume
0.1M
NextTrip Inc (NTRP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-9265.00 | $-1856.00 | $-3239.00 | $-4352.00 | $-250.00 | $-528236.00 | $-15255.00 | $-481924.00 | $-311299.00 | $-7.15M | $-10.32M | $-7.38M | $-10.99M | $-7.70M | $-5.51M | $-4.81M | $-6.30M | $-8.21M | $-5.73M | $-5.08M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $21460.00 | $27157.00 | $54943.00 | $11827.00 | $2946.00 | $3585.00 | $3186.00 | $33485.00 | $298859.00 | $359750.00 | $388962.00 | $1.03M | $534751.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | $16000.00 | — | $141500.00 | $258400.00 | $1.20M | $722934.00 | $2.80M | $2.44M | $2.22M | $4.18M | $939500.00 | $1.77M | $907383.00 | $116512.00 | $67874.00 |
| Free cash flow | $-9265.00 | $-1856.00 | $-3239.00 | $-4352.00 | $-250.00 | $-528236.00 | $-15255.00 | $-503384.00 | $-338456.00 | $-7.21M | $-10.33M | $-7.38M | $-10.99M | $-7.70M | $-5.55M | $-5.11M | $-6.66M | $-8.60M | $-6.76M | $-5.61M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $195000.00 | — | — | — | — | — | — | — | — | $0.00 | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |