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
Growth Metrics
Income Statement
Others
Ratios

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

NutriBand's Net Cash Flow history spans 8 years, with the latest figure at -$1.7 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 58.5% year-over-year to -$1.7 million; the TTM value through Oct 2025 reached -$386010.0, down 108.71%, while the annual FY2025 figure was $3.8 million, 355.86% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$1.7 million at NutriBand, down from $4.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $7.9 million in Q2 2024 and bottomed at -$1.7 million in Q4 2025.
  • The 5-year median for Net Cash Flow is -$686725.5 (2022), against an average of $255939.2.
  • The largest annual shift saw Net Cash Flow skyrocketed 5845.02% in 2021 before it tumbled 1333.55% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $5.2 million in 2021, then crashed by 110.2% to -$528240.0 in 2022, then crashed by 102.41% to -$1.1 million in 2023, then rose by 0.7% to -$1.1 million in 2024, then crashed by 58.5% to -$1.7 million in 2025.
  • Per Business Quant, the three most recent readings for NTRB's Net Cash Flow are -$1.7 million (Q4 2025), $4.0 million (Q3 2025), and -$1.3 million (Q2 2025).