NextTrip, Inc.NTRPNASDAQ
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average, slight contraction.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-5.61M
↑ 25% above average
Average (9y)
$-7.47M
Historical baseline
Range
High:$-5.11M
Low:$-10.99M
CAGR
-6.5%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2025 | $-5.61M | +16.9% |
| 2024 | $-6.76M | +21.4% |
| 2023 | $-8.60M | -29.2% |
| 2022 | $-6.66M | -30.3% |
| 2021 | $-5.11M | +7.9% |
| 2020 | $-5.55M | +27.9% |
| 2019 | $-7.70M | +29.9% |
| 2018 | $-10.99M | -48.9% |
| 2017 | $-7.38M | +28.6% |
| 2016 | $-10.33M | - |