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

NutriBand's Free Cash Flow history spans 8 years, with the latest figure at -$1.8 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 65.86% year-over-year to -$1.8 million; the TTM value through Oct 2025 reached -$5.6 million, down 32.98%, while the annual FY2025 figure was -$4.7 million, 31.83% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$1.8 million at NutriBand, down from -$1.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$83146.0 in Q1 2021 and bottomed at -$1.8 million in Q4 2025.
  • The 5-year median for Free Cash Flow is -$963917.0 (2022), against an average of -$937323.4.
  • The largest YoY upside for Free Cash Flow was 56.91% in 2022 against a maximum downside of 1418.58% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at -$1.2 million in 2021, then surged by 56.91% to -$521715.0 in 2022, then crashed by 103.99% to -$1.1 million in 2023, then increased by 0.72% to -$1.1 million in 2024, then crashed by 65.86% to -$1.8 million in 2025.
  • Per Business Quant, the three most recent readings for NTRB's Free Cash Flow are -$1.8 million (Q4 2025), -$1.3 million (Q3 2025), and -$1.3 million (Q2 2025).