Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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NutriBand (NTRB) Free Cash Flow (2018 - 2026)

NutriBand (NTRB) has disclosed Free Cash Flow for 9 consecutive years, with -$731830.0 as the latest value for Q1 2026.

  • For Q1 2026, Free Cash Flow rose 40.95% year-over-year to -$731830.0; the TTM value through Jan 2026 reached -$5.1 million, down 8.93%, while the annual FY2026 figure was -$5.1 million, 8.93% down from the prior year.
  • Free Cash Flow hit -$731830.0 in Q1 2026 for NutriBand, up from -$1.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$521715.0 in Q4 2022 and bottomed at -$1.8 million in Q4 2025.
  • Average Free Cash Flow over 5 years is -$1.0 million, with a median of -$995135.0 recorded in 2023.
  • On a YoY basis, Free Cash Flow climbed as much as 56.91% in 2022 and fell as far as 1418.58% in 2022.
  • NutriBand's Free Cash Flow stood at -$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, then skyrocketed by 58.24% to -$731830.0 in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$731830.0, -$1.8 million, and -$1.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.