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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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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NutriBand (NTRB) Free Cash Flow (2018 - 2025)

Historic Free Cash Flow for NutriBand (NTRB) over the last 8 years, with Q4 2025 value amounting to -$1.8 million.

  • NutriBand's Free Cash Flow fell 6586.02% to -$1.8 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$5.6 million, marking a year-over-year decrease of 3298.13%. This contributed to the annual value of -$4.7 million for FY2025, which is 3183.15% down from last year.
  • Latest data reveals that NutriBand reported Free Cash Flow of -$1.8 million as of Q4 2025, which was down 6586.02% from -$1.3 million recorded in Q3 2025.
  • NutriBand's Free Cash Flow's 5-year high stood at -$83146.0 during Q1 2021, with a 5-year trough of -$1.8 million in Q4 2025.
  • Moreover, its 5-year median value for Free Cash Flow was -$963917.0 (2022), whereas its average is -$937323.4.
  • Over the last 5 years, NutriBand's Free Cash Flow had its largest YoY gain of 5691.29% in 2022, and its largest YoY loss of 141858.3% in 2022.
  • Quarter analysis of 5 years shows NutriBand's Free Cash Flow stood at -$1.2 million in 2021, then surged by 56.91% to -$521715.0 in 2022, then plummeted 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.
  • Its Free Cash Flow was -$1.8 million in Q4 2025, compared to -$1.3 million in Q3 2025 and -$1.3 million in Q2 2025.