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Annual · values202620252024202320222021202020192018201720162015
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 & Amortization1.10 M USD713236 USD1.47 M USD707238 USD116167 USD94105 USD105175 USD192569 USD192374 USD196943 USD178841 USD166744 USD
Stock-Based Compensation193125 USD67874 USD116512 USD793251 USD1.07 M USD596842 USD797240 USD1.15 M USD719796 USD-345759 USD518438 USD
Capital Expenditures9253 USD2928 USD164622 USD182522 USD88074 USD33487 USD79116 USD69463 USD78471 USD
Cash Flow from Investing-2.72 M USD-1.03 M USD980935 USD-4.29 M USD-388962 USD-359750 USD-298359 USD-85798 USD403672 USD-928960 USD-79104 USD-161797 USD
Cash Flow from Financing7.92 M USD6.85 M USD4.79 M USD8.13 M USD14.40 M USD8.72 M USD4.41 M USD3.12 M USD4.84 M USD900000 USD0 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.