| Annual · values | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.56 M USD | -5.08 M USD | -5.73 M USD | -3.79 M USD | -8.21 M USD | -6.30 M USD | -4.81 M USD | -5.51 M USD | -3.76 M USD | -2.79 M USD | -1.96 M USD | -1.26 M USD |
| Depreciation & Amortization | 1.10 M USD | 713236 USD | 1.47 M USD | 707238 USD | 116167 USD | 94105 USD | 105175 USD | 192569 USD | 192374 USD | 196943 USD | 178841 USD | 166744 USD |
| Stock-Based Compensation | 193125 USD | 67874 USD | 116512 USD | — | 793251 USD | 1.07 M USD | 596842 USD | 797240 USD | 1.15 M USD | 719796 USD | -345759 USD | 518438 USD |
| Capital Expenditures | — | — | 9253 USD | 2928 USD | 164622 USD | 182522 USD | 88074 USD | 33487 USD | 79116 USD | 69463 USD | — | 78471 USD |
| Cash Flow from Investing | -2.72 M USD | -1.03 M USD | 980935 USD | -4.29 M USD | -388962 USD | -359750 USD | -298359 USD | -85798 USD | 403672 USD | -928960 USD | -79104 USD | -161797 USD |
| Cash Flow from Financing | 7.92 M USD | 6.85 M USD | 4.79 M USD | 8.13 M USD | — | 14.40 M USD | 8.72 M USD | 4.41 M USD | 3.12 M USD | 4.84 M USD | 900000 USD | 0 USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | -5.74 M USD | -3.80 M USD | -8.38 M USD | -6.48 M USD | -4.90 M USD | -5.55 M USD | -3.84 M USD | -2.86 M USD | — | -1.34 M USD |
NextTrip Inc. is a prominent player in the travel and tourism sector, primarily offering innovative online travel solutions. The company focuses on providing seamless travel experiences by integrating advanced technology into its services. Through its digital platform, NextTrip Inc. enables users to book accommodations, flights, car rentals, and unique travel experiences worldwide. Its offerings target individual travelers, businesses, and travel agencies, seeking to simplify the logistics of travel planning and booking. With a commitment to enhancing the travel experience, NextTrip Inc. continues to adapt to changing consumer preferences by incorporating features like personalized itineraries and virtual travel assistance. The company's role in the market is significant as it caters to the increasing demand for digital transformation in the travel industry, and it supports the growing trend of personalized and flexible travel options. NextTrip Inc. remains positioned at the intersection of technology and travel, striving to make global travel more accessible and efficient.