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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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NutriBand (NTRB) Cash from Operations (2018 - 2025)

NutriBand (NTRB) has disclosed Cash from Operations for 8 consecutive years, with 1752487.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 73.57% to 1752487.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 5642044.0 through Oct 2025, down 37.42% year-over-year, with the annual reading at 4626564.0 for FY2025, 31.16% down from the prior year.
  • Cash from Operations hit 1752487.0 in Q4 2025 for NutriBand, down from 1313341.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 83146.0 in Q1 2021 to a low of 1752487.0 in Q4 2025.
  • Historically, Cash from Operations has averaged 921822.0 across 5 years, with a median of 951814.0 in 2022.
  • Biggest YoY gain for Cash from Operations was 56.95% in 2022; the steepest drop was 1382.25% in 2022.
  • Year by year, Cash from Operations stood at 1208845.0 in 2021, then skyrocketed by 56.95% to 520443.0 in 2022, then crashed by 104.49% to 1064270.0 in 2023, then grew by 5.13% to 1009647.0 in 2024, then tumbled by 73.57% to 1752487.0 in 2025.
  • Business Quant data shows Cash from Operations for NTRB at 1752487.0 in Q4 2025, 1313341.0 in Q3 2025, and 1336972.0 in Q2 2025.