NextTrip, Inc. Investing Cash Flow
NextTrip, Inc. (NTRP) reported Investing Cash Flow of -$237.56 thousand for the 3-month period ending 2026-05-31, per its 10-Q filed 2026-07-15.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-15
- NextTrip, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-05-31 was -$237.56K.
- NextTrip, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-02-28 was -$969.80K.
- NextTrip, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-11-30 was $0.00.
- NextTrip, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-08-31 was -$470.67K.
- NextTrip, Inc. net cash provided by (used in) investing activities for fiscal 2026 was -$2.72M.
- NextTrip, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$1.03M, a 205.38% decline from fiscal 2024.
- NextTrip, Inc. net cash provided by (used in) investing activities for fiscal 2024 was $980.93K.
- NextTrip, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$4.29M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-05-31 | -$237.56K 10-Q · filed 2026-07-15 | -$1.21M derived: sum of 2 quarters · filed 2026-07-15 | -$1.21M derived: sum of 3 quarters · filed 2026-07-15 | -$1.68M derived: sum of 4 quarters · filed 2026-07-15 |
| 2026-02-28 | -$969.80K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | -$969.80K derived: sum of 2 quarters · filed 2026-05-29 | -$1.44M derived: sum of 3 quarters · filed 2026-05-29 | -$2.72M 10-K · filed 2026-05-29 |
| 2025-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-14 | -$470.67K derived: sum of 2 quarters · filed 2026-01-14 | -$1.75M 10-Q · filed 2026-01-14 | -$2.32M derived: sum of 4 quarters · filed 2026-07-15 |
| 2025-08-31 | -$470.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-15 | -$1.75M 10-Q · filed 2025-10-15 | -$2.32M derived: sum of 3 quarters · filed 2026-07-15 | -$2.40M derived: sum of 4 quarters · filed 2026-07-15 |
| 2025-05-31 | -$1.28M 10-Q · filed 2026-07-15 | -$1.85M derived: sum of 2 quarters · filed 2026-07-15 | -$1.93M derived: sum of 3 quarters · filed 2026-07-15 | -$2.15M derived: sum of 4 quarters · filed 2026-07-15 |
| 2025-02-28 | -$565.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | -$644.18K derived: sum of 2 quarters · filed 2026-05-29 | -$864.35K derived: sum of 3 quarters · filed 2026-05-29 | -$1.03M 10-K · filed 2026-05-29 |
| 2024-11-30 | -$79.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-14 | -$299.35K derived: sum of 2 quarters · filed 2026-01-14 | -$468.75K 10-Q · filed 2026-01-14 | $935.89K derived: sum of 4 quarters · filed 2026-01-14 |
| 2024-08-31 | -$220.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-15 | -$389.57K 10-Q · filed 2025-10-15 | $1.02M derived: sum of 3 quarters · filed 2025-10-15 | $937.17K derived: sum of 4 quarters · filed 2025-10-15 |
| 2024-05-31 | -$169.41K 10-Q · filed 2025-07-15 | $1.24M derived: sum of 2 quarters · filed 2025-07-15 | $1.16M derived: sum of 3 quarters · filed 2025-07-15 | |
| 2024-02-29 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-29 | $1.33M derived: sum of 2 quarters · filed 2025-05-29 | $980.93K 10-K · filed 2025-05-29 | |
| 2023-11-30 | -$77.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-14 | -$423.71K 10-Q · filed 2025-01-14 | ||
| 2023-09-30 | -$4.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$67.52K 10-Q · filed 2023-11-13 | ||
| 2023-08-31 | -$179.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-15 | -$345.81K 10-Q · filed 2024-10-15 | ||
| 2023-06-30 | -$14.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$62.61K 10-Q · filed 2023-08-14 | ||
| 2023-05-31 | -$165.97K 10-Q · filed 2024-09-16 | |||
| 2023-03-31 | -$47.69K 10-Q · filed 2023-05-15 | -$176.70K derived: sum of 2 quarters · filed 2023-05-15 | -$237.61K derived: sum of 3 quarters · filed 2023-11-13 | -$294.55K derived: sum of 4 quarters · filed 2023-11-13 |
| 2023-02-28 | -$4.29M 10-K · filed 2024-09-04 | |||
| 2022-12-31 | -$129.01K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$189.92K derived: sum of 2 quarters · filed 2023-11-13 | -$246.86K derived: sum of 3 quarters · filed 2023-11-13 | -$388.96K 10-K · filed 2023-03-30 |
| 2022-09-30 | -$60.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$117.85K derived: sum of 2 quarters · filed 2023-11-13 | -$259.95K 10-Q · filed 2023-11-13 | -$364.93K derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | -$56.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$199.04K 10-Q · filed 2023-08-14 | -$304.02K derived: sum of 3 quarters · filed 2023-08-14 | -$450.77K derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | -$142.10K 10-Q · filed 2023-05-15 | -$247.08K derived: sum of 2 quarters · filed 2023-05-15 | -$393.83K derived: sum of 3 quarters · filed 2023-05-15 | -$479.88K derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$104.98K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$251.73K derived: sum of 2 quarters · filed 2023-03-30 | -$337.78K derived: sum of 3 quarters · filed 2023-03-30 | -$359.75K 10-K · filed 2023-03-30 |
| 2021-09-30 | -$146.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$232.80K derived: sum of 2 quarters · filed 2022-11-14 | -$254.77K 10-Q · filed 2022-11-14 | -$303.68K derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$86.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$108.02K 10-Q · filed 2022-08-05 | -$156.93K derived: sum of 3 quarters · filed 2022-08-05 | -$307.67K derived: sum of 4 quarters · filed 2022-08-05 |
| 2021-03-31 | -$21.97K 10-Q · filed 2022-04-26 | -$70.88K derived: sum of 2 quarters · filed 2022-04-26 | -$221.62K derived: sum of 3 quarters · filed 2022-04-26 | -$269.80K derived: sum of 4 quarters · filed 2022-04-26 |
| 2020-12-31 | -$48.91K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | -$199.65K derived: sum of 2 quarters · filed 2022-03-24 | -$247.83K derived: sum of 3 quarters · filed 2022-03-24 | -$298.36K 10-K · filed 2022-03-24 |
| 2020-09-30 | -$150.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-21 | -$198.92K derived: sum of 2 quarters · filed 2021-10-21 | -$249.45K 10-Q · filed 2021-10-21 | -$264.36K derived: sum of 4 quarters · filed 2021-10-21 |
| 2020-06-30 | -$48.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | -$98.71K 10-Q · filed 2021-07-22 | -$113.62K derived: sum of 3 quarters · filed 2021-07-22 | -$68.59K derived: sum of 4 quarters · filed 2021-07-22 |
| 2020-03-31 | -$50.53K 10-Q · filed 2021-04-22 | -$65.44K derived: sum of 2 quarters · filed 2021-04-22 | -$20.41K derived: sum of 3 quarters · filed 2021-04-22 | -$75.50K derived: sum of 4 quarters · filed 2021-04-22 |
| 2019-12-31 | -$14.91K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | $30.12K derived: sum of 2 quarters · filed 2021-03-24 | -$24.97K derived: sum of 3 quarters · filed 2021-03-24 | -$85.80K 10-K · filed 2021-03-24 |
| 2019-09-30 | $45.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | -$10.06K derived: sum of 2 quarters · filed 2020-10-22 | -$70.89K 10-Q · filed 2020-10-22 | -$137.11K derived: sum of 4 quarters · filed 2020-10-22 |
| 2019-06-30 | -$55.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | -$115.92K 10-Q · filed 2020-07-23 | -$182.15K derived: sum of 3 quarters · filed 2020-07-23 | -$242.33K derived: sum of 4 quarters · filed 2020-07-23 |
| 2019-03-31 | -$60.83K 10-Q · filed 2020-05-14 | -$127.06K derived: sum of 2 quarters · filed 2020-05-14 | -$187.24K derived: sum of 3 quarters · filed 2020-05-14 | -$101.05K derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-12-31 | -$66.23K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-24 | -$126.41K derived: sum of 2 quarters · filed 2020-03-24 | -$40.22K derived: sum of 3 quarters · filed 2020-03-24 | $403.67K 10-K · filed 2020-03-24 |
| 2018-09-30 | -$60.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $26.00K derived: sum of 2 quarters · filed 2019-11-14 | $469.90K 10-Q · filed 2019-11-14 | $370.08K derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | $86.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $530.08K 10-Q · filed 2019-08-14 | $430.27K derived: sum of 3 quarters · filed 2019-08-14 | $396.59K derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | $443.89K 10-Q · filed 2019-05-15 | $344.08K derived: sum of 2 quarters · filed 2019-05-15 | $310.40K derived: sum of 3 quarters · filed 2019-05-15 | $65.38K derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | -$99.81K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$133.49K derived: sum of 2 quarters · filed 2019-04-01 | -$378.52K derived: sum of 3 quarters · filed 2019-04-01 | -$928.96K 10-K · filed 2019-04-01 |
| 2017-09-30 | -$33.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$278.70K derived: sum of 2 quarters · filed 2018-11-14 | -$829.15K 10-Q · filed 2018-11-14 | -$828.51K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | -$245.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$795.47K 10-Q · filed 2018-08-14 | -$794.83K derived: sum of 3 quarters · filed 2018-08-14 | -$802.31K derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | -$550.44K 10-Q · filed 2018-05-15 | -$549.80K derived: sum of 2 quarters · filed 2018-05-15 | -$557.28K derived: sum of 3 quarters · filed 2018-05-15 | -$569.13K derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | $637.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | -$6.84K derived: sum of 2 quarters · filed 2018-04-17 | -$18.69K derived: sum of 3 quarters · filed 2018-04-17 | -$79.10K 10-K · filed 2018-04-17 |
| 2016-09-30 | -$7.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$19.32K derived: sum of 2 quarters · filed 2017-11-14 | -$79.74K 10-Q · filed 2017-11-14 | -$155.32K derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | -$11.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$72.27K 10-Q · filed 2017-08-14 | -$147.84K derived: sum of 3 quarters · filed 2017-08-14 | -$214.60K derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | -$60.42K 10-Q · filed 2017-05-15 | -$135.99K derived: sum of 2 quarters · filed 2017-05-15 | -$202.75K derived: sum of 3 quarters · filed 2017-05-15 | |
| 2015-12-31 | -$75.58K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$142.33K derived: sum of 2 quarters · filed 2017-03-31 | -$161.80K 10-K · filed 2017-03-31 | |
| 2015-09-30 | -$66.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$86.22K 10-Q · filed 2016-11-14 | ||
| 2015-06-30 | -$19.46K 10-Q · filed 2016-08-11 | |||
| 2013-12-31 | -$18.80K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$27.16K derived: sum of 2 quarters · filed 2014-03-31 | -$27.16K derived: sum of 3 quarters · filed 2014-03-31 | -$27.16K 10-K · filed 2014-03-31 |
| 2013-09-30 | -$8.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$8.36K derived: sum of 2 quarters · filed 2013-11-14 | -$8.36K 10-Q · filed 2013-11-14 | -$29.82K derived: sum of 4 quarters · filed 2014-03-31 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $0.00 10-Q · filed 2013-08-14 | -$21.46K derived: sum of 3 quarters · filed 2014-03-31 | -$21.46K derived: sum of 4 quarters · filed 2014-03-31 |
| 2013-03-31 | $0.00 10-Q · filed 2013-05-15 | -$21.46K derived: sum of 2 quarters · filed 2014-03-31 | -$21.46K derived: sum of 3 quarters · filed 2014-03-31 | -$21.46K derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-12-31 | -$21.46K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$21.46K derived: sum of 2 quarters · filed 2014-03-31 | -$21.46K derived: sum of 3 quarters · filed 2014-03-31 | -$21.46K 10-K · filed 2014-03-31 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $0.00 derived: sum of 2 quarters · filed 2013-11-14 | $0.00 10-Q · filed 2013-11-14 | -$13.16K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $0.00 10-Q · filed 2013-08-14 | -$13.16K derived: sum of 3 quarters · filed 2013-08-14 | -$13.16K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $0.00 10-Q · filed 2013-05-15 | -$13.16K derived: sum of 2 quarters · filed 2013-05-15 | -$13.16K derived: sum of 3 quarters · filed 2013-05-15 | -$22.06K derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | -$13.16K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | -$13.16K derived: sum of 2 quarters · filed 2013-04-16 | -$22.06K derived: sum of 3 quarters · filed 2013-04-16 | -$22.06K 10-K · filed 2013-04-16 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$8.90K derived: sum of 2 quarters · filed 2012-11-14 | -$8.90K 10-Q · filed 2012-11-14 | $72.90K derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$8.90K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-27 | -$8.90K 10-Q/A · filed 2012-08-27 | $72.90K derived: sum of 3 quarters · filed 2012-08-27 | $67.90K derived: sum of 4 quarters · filed 2012-08-27 |
| 2011-03-31 | $0.00 10-Q · filed 2012-05-15 | $81.80K derived: sum of 2 quarters · filed 2012-05-15 | $76.80K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $81.80K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $76.80K derived: sum of 2 quarters · filed 2012-04-16 | $0.00 10-K · filed 2012-04-16 | |
| 2010-09-30 | -$5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$81.80K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$76.80K 10-Q · filed 2011-08-12 |
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