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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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NutriBand (NTRBW) Cash from Operations (2018 - 2025)

Historic Cash from Operations for NutriBand (NTRBW) over the last 8 years, with Q4 2025 value amounting to -$1.8 million.

  • NutriBand's Cash from Operations fell 7357.42% 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 3742.45%. This contributed to the annual value of -$4.6 million for FY2025, which is 3115.67% down from last year.
  • Latest data reveals that NutriBand reported Cash from Operations of -$1.8 million as of Q4 2025, which was down 7357.42% from -$1.3 million recorded in Q3 2025.
  • In the past 5 years, NutriBand's Cash from Operations ranged from a high of -$83146.0 in Q1 2021 and a low of -$1.8 million during Q4 2025
  • Over the past 5 years, NutriBand's median Cash from Operations value was -$951814.0 (recorded in 2022), while the average stood at -$921822.0.
  • Over the last 5 years, NutriBand's Cash from Operations had its largest YoY gain of 5694.71% in 2022, and its largest YoY loss of 138225.29% in 2022.
  • NutriBand's Cash from Operations (Quarter) stood at -$1.2 million in 2021, then skyrocketed by 56.95% to -$520443.0 in 2022, then plummeted by 104.49% to -$1.1 million in 2023, then grew by 5.13% to -$1.0 million in 2024, then plummeted by 73.57% to -$1.8 million in 2025.
  • Its last three reported values are -$1.8 million in Q4 2025, -$1.3 million for Q3 2025, and -$1.3 million during Q2 2025.