NextTrip, Inc. Operating Cash Flow
NextTrip, Inc. (NTRP) reported Operating Cash Flow of -$2.34 million for the 3-month period ending 2026-05-31, per its 10-Q filed 2026-07-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-15
- NextTrip, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-05-31 was -$2.34M.
- NextTrip, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was -$2.11M.
- NextTrip, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was -$1.98M.
- NextTrip, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-08-31 was $572.38K.
- NextTrip, Inc. net cash provided by (used in) operating activities for fiscal 2026 was -$4.56M.
- NextTrip, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$5.08M.
- NextTrip, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$5.73M.
- NextTrip, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$3.79M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-05-31 | -$2.34M 10-Q · filed 2026-07-15 | -$4.45M derived: sum of 2 quarters · filed 2026-07-15 | -$6.43M derived: sum of 3 quarters · filed 2026-07-15 | -$5.86M derived: sum of 4 quarters · filed 2026-07-15 | |
| 2026-02-28 | -$2.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | -$4.09M derived: sum of 2 quarters · filed 2026-05-29 | -$3.52M derived: sum of 3 quarters · filed 2026-05-29 | -$4.56M 10-K · filed 2026-05-29 | |
| 2025-11-30 | -$1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-14 | -$1.41M derived: sum of 2 quarters · filed 2026-01-14 | -$2.45M 10-Q · filed 2026-01-14 | -$4.40M derived: sum of 4 quarters · filed 2026-07-15 | |
| 2025-08-31 | $572.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-15 | -$470.28K 10-Q · filed 2025-10-15 | -$2.42M derived: sum of 3 quarters · filed 2026-07-15 | -$3.60M derived: sum of 4 quarters · filed 2026-07-15 | |
| 2025-05-31 | -$1.04M 10-Q · filed 2026-07-15 | -$2.99M derived: sum of 2 quarters · filed 2026-07-15 | -$4.17M derived: sum of 3 quarters · filed 2026-07-15 | -$4.98M derived: sum of 4 quarters · filed 2026-07-15 | |
| 2025-02-28 | -$1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | -$3.13M derived: sum of 2 quarters · filed 2026-05-29 | -$3.94M derived: sum of 3 quarters · filed 2026-05-29 | -$5.08M 10-K · filed 2026-05-29 | |
| 2024-11-30 | -$1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-14 | -$1.99M derived: sum of 2 quarters · filed 2026-01-14 | -$3.14M 10-Q · filed 2026-01-14 | -$6.60M derived: sum of 4 quarters · filed 2026-01-14 | |
| 2024-08-31 | -$810.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-15 | -$1.95M 10-Q · filed 2025-10-15 | -$5.42M derived: sum of 3 quarters · filed 2025-10-15 | -$6.29M derived: sum of 4 quarters · filed 2025-10-15 | |
| 2024-05-31 | -$1.14M 10-Q · filed 2025-07-15 | -$4.61M derived: sum of 2 quarters · filed 2025-07-15 | -$5.48M derived: sum of 3 quarters · filed 2025-07-15 | ||
| 2024-02-29 | -$3.47M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-29 | -$4.34M derived: sum of 2 quarters · filed 2025-05-29 | -$5.73M 10-K · filed 2025-05-29 | ||
| 2023-11-30 | -$871.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-14 | -$2.27M 10-Q · filed 2025-01-14 | |||
| 2023-09-30 | -$172.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$2.59M 10-Q · filed 2023-11-13 | |||
| 2023-08-31 | -$801.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-15 | -$1.39M 10-Q · filed 2024-10-15 | |||
| 2023-06-30 | -$1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$2.41M 10-Q · filed 2023-08-14 | |||
| 2023-05-31 | -$591.39K 10-Q · filed 2024-09-16 | ||||
| 2023-03-31 | -$1.31M 10-Q · filed 2023-05-15 | -$3.14M derived: sum of 2 quarters · filed 2023-05-15 | -$5.21M derived: sum of 3 quarters · filed 2023-11-13 | -$7.49M derived: sum of 4 quarters · filed 2023-11-13 | |
| 2023-02-28 | -$3.79M 10-K · filed 2024-09-04 | ||||
| 2022-12-31 | -$1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$3.90M derived: sum of 2 quarters · filed 2023-11-13 | -$6.19M derived: sum of 3 quarters · filed 2023-11-13 | -$8.21M 10-K · filed 2023-03-30 | |
| 2022-09-30 | -$2.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$4.36M derived: sum of 2 quarters · filed 2023-11-13 | -$6.39M 10-Q · filed 2023-11-13 | -$7.90M derived: sum of 4 quarters · filed 2023-11-13 | |
| 2022-06-30 | -$2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$4.31M 10-Q · filed 2023-08-14 | -$5.83M derived: sum of 3 quarters · filed 2023-08-14 | -$7.35M derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | -$2.03M 10-Q · filed 2023-05-15 | -$3.54M derived: sum of 2 quarters · filed 2023-05-15 | -$5.06M derived: sum of 3 quarters · filed 2023-05-15 | -$7.09M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | -$1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$3.03M derived: sum of 2 quarters · filed 2023-03-30 | -$5.06M derived: sum of 3 quarters · filed 2023-03-30 | -$6.30M 10-K · filed 2023-03-30 | |
| 2021-09-30 | -$1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$3.55M derived: sum of 2 quarters · filed 2022-11-14 | -$4.79M 10-Q · filed 2022-11-14 | -$5.92M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | -$2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$3.27M 10-Q · filed 2022-08-05 | -$4.40M derived: sum of 3 quarters · filed 2022-08-05 | -$5.64M derived: sum of 4 quarters · filed 2022-08-05 | |
| 2021-03-31 | -$1.24M 10-Q · filed 2022-04-26 | -$2.37M derived: sum of 2 quarters · filed 2022-04-26 | -$3.62M derived: sum of 3 quarters · filed 2022-04-26 | -$4.52M derived: sum of 4 quarters · filed 2022-04-26 | |
| 2020-12-31 | -$1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | -$2.37M derived: sum of 2 quarters · filed 2022-03-24 | -$3.28M derived: sum of 3 quarters · filed 2022-03-24 | -$4.81M 10-K · filed 2022-03-24 | |
| 2020-09-30 | -$1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-21 | -$2.15M derived: sum of 2 quarters · filed 2021-10-21 | -$3.68M 10-Q · filed 2021-10-21 | -$4.69M derived: sum of 4 quarters · filed 2021-10-21 | |
| 2020-06-30 | -$909.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | -$2.44M 10-Q · filed 2021-07-22 | -$3.45M derived: sum of 3 quarters · filed 2021-07-22 | -$5.21M derived: sum of 4 quarters · filed 2021-07-22 | |
| 2020-03-31 | -$1.53M 10-Q · filed 2021-04-22 | -$2.54M derived: sum of 2 quarters · filed 2021-04-22 | -$4.30M derived: sum of 3 quarters · filed 2021-04-22 | -$5.97M derived: sum of 4 quarters · filed 2021-04-22 | |
| 2019-12-31 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | -$2.78M derived: sum of 2 quarters · filed 2021-03-24 | -$4.45M derived: sum of 3 quarters · filed 2021-03-24 | -$5.51M 10-K · filed 2021-03-24 | |
| 2019-09-30 | -$1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | -$3.43M derived: sum of 2 quarters · filed 2020-10-22 | -$4.50M 10-Q · filed 2020-10-22 | -$5.57M derived: sum of 4 quarters · filed 2020-10-22 | |
| 2019-06-30 | -$1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | -$2.74M 10-Q · filed 2020-07-23 | -$3.80M derived: sum of 3 quarters · filed 2020-07-23 | -$5.03M derived: sum of 4 quarters · filed 2020-07-23 | |
| 2019-03-31 | -$1.07M 10-Q · filed 2020-05-14 | -$2.13M derived: sum of 2 quarters · filed 2020-05-14 | -$3.36M derived: sum of 3 quarters · filed 2020-05-14 | -$4.22M derived: sum of 4 quarters · filed 2020-05-14 | |
| 2018-12-31 | -$1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-24 | -$2.29M derived: sum of 2 quarters · filed 2020-03-24 | -$3.15M derived: sum of 3 quarters · filed 2020-03-24 | -$3.76M 10-K · filed 2020-03-24 | |
| 2018-09-30 | -$1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$2.08M derived: sum of 2 quarters · filed 2019-11-14 | -$2.70M 10-Q · filed 2019-11-14 | -$3.38M derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-06-30 | -$860.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$1.47M 10-Q · filed 2019-08-14 | -$2.16M derived: sum of 3 quarters · filed 2019-08-14 | -$2.82M derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | -$612.25K 10-Q · filed 2019-05-15 | -$1.30M derived: sum of 2 quarters · filed 2019-05-15 | -$1.96M derived: sum of 3 quarters · filed 2019-05-15 | -$2.81M derived: sum of 4 quarters · filed 2019-05-15 | |
| 2017-12-31 | -$688.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$1.35M derived: sum of 2 quarters · filed 2019-04-01 | -$2.20M derived: sum of 3 quarters · filed 2019-04-01 | -$2.64M 10-K · filed 2019-04-01 | -$2.79M 10-K · filed 2018-04-17 |
| 2017-09-30 | -$659.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$1.51M derived: sum of 2 quarters · filed 2018-11-14 | -$1.95M 10-Q · filed 2018-11-14 | -$2.59M derived: sum of 4 quarters · filed 2018-11-14 | |
| 2017-06-30 | -$850.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$1.29M 10-Q · filed 2018-08-14 | -$1.93M derived: sum of 3 quarters · filed 2018-08-14 | -$2.34M derived: sum of 4 quarters · filed 2018-08-14 | |
| 2017-03-31 | -$440.55K 10-Q · filed 2018-05-15 | -$1.08M derived: sum of 2 quarters · filed 2018-05-15 | -$1.49M derived: sum of 3 quarters · filed 2018-05-15 | -$2.01M derived: sum of 4 quarters · filed 2018-05-15 | |
| 2016-12-31 | -$639.95K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | -$1.05M derived: sum of 2 quarters · filed 2018-04-17 | -$1.57M derived: sum of 3 quarters · filed 2018-04-17 | -$1.96M 10-K · filed 2018-04-17 | |
| 2016-09-30 | -$407.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$929.34K derived: sum of 2 quarters · filed 2016-11-14 | -$1.32M 10-Q · filed 2016-11-14 | -$1.54M derived: sum of 4 quarters · filed 2017-05-15 | |
| 2016-06-30 | -$521.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$914.56K 10-Q · filed 2016-08-11 | -$1.14M derived: sum of 3 quarters · filed 2017-05-15 | -$1.46M derived: sum of 4 quarters · filed 2017-05-15 | |
| 2016-03-31 | -$393.03K 10-Q · filed 2017-05-15 | -$614.50K derived: sum of 2 quarters · filed 2017-05-15 | -$935.21K derived: sum of 3 quarters · filed 2017-05-15 | ||
| 2015-12-31 | -$221.47K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$542.18K derived: sum of 2 quarters · filed 2017-03-31 | -$1.26M 10-K · filed 2017-03-31 | ||
| 2015-09-30 | -$320.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$1.04M 10-Q · filed 2016-11-14 | |||
| 2015-06-30 | -$718.29K 10-Q · filed 2016-08-11 | ||||
| 2013-12-31 | -$187.47K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$324.96K derived: sum of 2 quarters · filed 2014-03-31 | -$355.71K derived: sum of 3 quarters · filed 2014-03-31 | -$311.30K 10-K · filed 2014-03-31 | |
| 2013-09-30 | -$137.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$168.24K derived: sum of 2 quarters · filed 2013-11-14 | -$123.83K 10-Q · filed 2013-11-14 | -$278.52K derived: sum of 4 quarters · filed 2014-03-31 | |
| 2013-06-30 | -$30.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $13.66K 10-Q · filed 2013-08-14 | -$141.03K derived: sum of 3 quarters · filed 2014-03-31 | -$118.75K derived: sum of 4 quarters · filed 2014-03-31 | |
| 2013-03-31 | $44.41K 10-Q · filed 2013-05-15 | -$110.28K derived: sum of 2 quarters · filed 2014-03-31 | -$88.01K derived: sum of 3 quarters · filed 2014-03-31 | -$300.75K derived: sum of 4 quarters · filed 2014-03-31 | |
| 2012-12-31 | -$154.69K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$132.42K derived: sum of 2 quarters · filed 2014-03-31 | -$345.16K derived: sum of 3 quarters · filed 2014-03-31 | -$481.92K 10-K · filed 2014-03-31 | |
| 2012-09-30 | $22.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$190.47K derived: sum of 2 quarters · filed 2013-11-14 | -$327.23K 10-Q · filed 2013-11-14 | -$612.66K derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | -$212.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$349.51K 10-Q · filed 2013-08-14 | -$634.94K derived: sum of 3 quarters · filed 2013-08-14 | -$703.95K derived: sum of 4 quarters · filed 2013-08-14 | |
| 2012-03-31 | -$136.76K 10-Q · filed 2013-05-15 | -$422.20K derived: sum of 2 quarters · filed 2013-05-15 | -$491.20K derived: sum of 3 quarters · filed 2013-05-15 | -$665.55K derived: sum of 4 quarters · filed 2013-05-15 | |
| 2011-12-31 | -$285.43K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | -$354.44K derived: sum of 2 quarters · filed 2013-04-16 | -$528.78K derived: sum of 3 quarters · filed 2013-04-16 | -$575.47K 10-K · filed 2013-04-16 | |
| 2011-09-30 | -$69.01K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$243.35K derived: sum of 2 quarters · filed 2012-11-14 | -$290.04K 10-Q · filed 2012-11-14 | -$605.63K derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-06-30 | -$174.34K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-27 | -$221.03K 10-Q/A · filed 2012-08-27 | -$536.62K derived: sum of 3 quarters · filed 2012-08-27 | -$532.37K derived: sum of 4 quarters · filed 2012-08-27 | |
| 2011-03-31 | -$46.69K 10-Q · filed 2012-05-15 | -$362.28K derived: sum of 2 quarters · filed 2012-05-15 | -$358.03K derived: sum of 3 quarters · filed 2012-05-15 | ||
| 2010-12-31 | -$315.59K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | -$311.34K derived: sum of 2 quarters · filed 2012-04-16 | -$528.24K 10-K · filed 2012-04-16 | ||
| 2010-09-30 | $4.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$212.64K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | -$216.89K 10-Q · filed 2011-08-12 |
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