NextTrip, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-11-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$572K
Free Cash Flow
$572K
Investing Cash Flow
$0
Financing Cash Flow↑+118.7% +$1M
$3M
Capex
—
Stock Buybacks
—
Stock-Based Comp↓-100.0% -$6K
$0
Debt Issued
—
D&A↑+83.2% +$124K
$273K
SBC Allocated Expense↓-100.0% -$6K
$0
SBC Unrecognized Cost
—