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

Historic Net Cash Flow for NutriBand (NTRB) over the last 8 years, with Q4 2025 value amounting to -$1.7 million.

  • NutriBand's Net Cash Flow fell 5850.03% to -$1.7 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$386010.0, marking a year-over-year decrease of 10870.79%. This contributed to the annual value of $3.8 million for FY2025, which is 35586.48% up from last year.
  • According to the latest figures from Q4 2025, NutriBand's Net Cash Flow is -$1.7 million, which was down 5850.03% from $4.0 million recorded in Q3 2025.
  • NutriBand's Net Cash Flow's 5-year high stood at $7.9 million during Q2 2024, with a 5-year trough of -$1.7 million in Q4 2025.
  • Its 5-year average for Net Cash Flow is $255939.2, with a median of -$686725.5 in 2022.
  • Per our database at Business Quant, NutriBand's Net Cash Flow soared by 584502.12% in 2021 and then plummeted by 133355.15% in 2022.
  • Quarter analysis of 5 years shows NutriBand's Net Cash Flow stood at $5.2 million in 2021, then plummeted by 110.2% to -$528240.0 in 2022, then crashed by 102.41% to -$1.1 million in 2023, then grew by 0.7% to -$1.1 million in 2024, then plummeted by 58.5% to -$1.7 million in 2025.
  • Its Net Cash Flow stands at -$1.7 million for Q4 2025, versus $4.0 million for Q3 2025 and -$1.3 million for Q2 2025.