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
Growth Metrics
Income Statement
Others
Ratios

NutriBand (NTRBW) Free Cash Flow (2018 - 2025)

Historic Free Cash Flow for NutriBand (NTRBW) 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.
  • According to the latest figures from Q4 2025, NutriBand's Free Cash Flow is -$1.8 million, which was down 6586.02% from -$1.3 million recorded in Q3 2025.
  • NutriBand's 5-year Free Cash Flow high stood at -$83146.0 for Q1 2021, and its period low was -$1.8 million during 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.
  • NutriBand's Free Cash Flow (Quarter) 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 stands at -$1.8 million for Q4 2025, versus -$1.3 million for Q3 2025 and -$1.3 million for Q2 2025.