Balance Sheet
Cash Flow Statement
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 CompensationShares Issued
Daily Values
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Income Statement
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Ratios

NutriBand (NTRB) Free Cash Flow (2018 - 2025)

NutriBand (NTRB) has disclosed Free Cash Flow for 8 consecutive years, with -$1.8 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 65.86% to -$1.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$5.6 million through Oct 2025, down 32.98% year-over-year, with the annual reading at -$4.7 million for FY2025, 31.83% down from the prior year.
  • Free Cash Flow hit -$1.8 million in Q4 2025 for NutriBand, down from -$1.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$83146.0 in Q1 2021 to a low of -$1.8 million in Q4 2025.
  • Historically, Free Cash Flow has averaged -$937323.4 across 5 years, with a median of -$963917.0 in 2022.
  • Biggest YoY gain for Free Cash Flow was 56.91% in 2022; the steepest drop was 1418.58% in 2022.
  • Year by year, Free Cash Flow stood at -$1.2 million in 2021, then soared by 56.91% to -$521715.0 in 2022, then plummeted by 103.99% to -$1.1 million in 2023, then rose by 0.72% to -$1.1 million in 2024, then plummeted by 65.86% to -$1.8 million in 2025.
  • Business Quant data shows Free Cash Flow for NTRB at -$1.8 million in Q4 2025, -$1.3 million in Q3 2025, and -$1.3 million in Q2 2025.