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NextTrip, Inc. (NTRP) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: -$528.2K2011: -$575.5K2012: -$481.9K2013: -$311.3K2015: -$1.26M2016: -$1.96M2017: -$2.64M2018: -$3.76M2019: -$5.51M2020: -$4.81M2021: -$6.30M2022: -$8.21M2023: -$3.79M2024: -$5.73M2025: -$5.08M2026: -$4.56M-$4.56M
2010Operating Cash Flow (USD)2026
Fiscal YearOperating Cash FlowChange YoY
2026-$4.56M+10.2%
2025-$5.08M+11.4%
2024-$5.73M-51.1%
2023-$3.79M+53.8%
2022-$8.21M-30.4%
2021-$6.30M-31.0%
2020-$4.81M+12.8%
2019-$5.51M-46.6%
2018-$3.76M-42.6%
2017-$2.64M-34.5%
2016-$1.96M-55.7%
2015-$1.26M—
2013-$311.3K+35.4%
2012-$481.9K+16.3%
2011-$575.5K-8.9%
2010-$528.2K—