NutriBand reported cash from operations of -$0.58M and free cash flow of -$0.58M for the quarter ended Jul 2026, up 55.5% year over year. This cash flow statement covers 42 quarters of results from Apr 2016 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Apr2016 | Jul2016 | Oct2016 | Jan2017 | Apr2017 | Jul2017 | Oct2017 | Jan2018 | Apr2018 | Jul2018 | Oct2018 | Jan2019 | Apr2019 | Jul2019 | Oct2019 | Jan2020 | Apr2020 | Jul2020 | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Income | -1.57M | -3.77M | -0.69M | -1.04M | -1.08M | -1.68M | -1.02M | -0.83M | -1.76M | -1.88M | -1.90M | -1.71M | -1.36M | -5.52M | -1.39M | -2.00M | -3.87M | -0.97M | -1.24M | -0.88M | ||||||||||||||||||||||
| Share-based CompensationStock Comp. | 1.35M | 0.43M | 0.31M | 0.33M | 1.28M | 1.28M | 1.28M | 5.48M | 5.55M | 5.60M | 0.86M | 1.37M | 1.35M | 4.91M | 0.10M | 5.25M | 0.22M | |||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.11M | |||||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -1.21M | -1.23M | -0.74M | -0.91M | -0.52M | -0.81M | -0.75M | -1.00M | -1.06M | -0.72M | -0.83M | -1.54M | -1.01M | -1.24M | -1.34M | -1.31M | -1.75M | -0.73M | -0.56M | -0.58M | ||||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.02M | 0.01M | 0.01M | 0.01M | -0.00M | 0.01M | 0.01M | |||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.08M | 0.07M | 0.08M | 0.08M | 0.10M | 0.07M | 0.08M | 0.08M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.06M | 0.06M | 0.04M | 0.04M | 0.03M | 0.03M | ||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.13M | -0.04M | 0.03M | 0.05M | -0.07M | 0.03M | 0.05M | 0.07M | -0.05M | 0.09M | -0.06M | -0.02M | 0.04M | -0.04M | 0.02M | 0.07M | -0.01M | -0.03M | -0.12M | 0.02M | ||||||||||||||||||||||
| Change in InventoryChange Inventory | 0.05M | 0.01M | -0.00M | 0.03M | 0.02M | 0.05M | -0.05M | -0.02M | 0.02M | -0.01M | 0.00M | 0.05M | -0.06M | 0.04M | 0.00M | -0.08M | -0.00M | -0.02M | 0.00M | 0.05M | ||||||||||||||||||||||
| Change in Account PayablesChange Payables | 0.17M | |||||||||||||||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -0.19M | -0.00M | -0.10M | 0.09M | -0.09M | -0.00M | 0.01M | -0.05M | -0.11M | 0.35M | 0.31M | -0.21M | 0.11M | -0.19M | 0.02M | 0.67M | -0.47M | -0.10M | 0.14M | 0.01M | ||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -0.05M | 0.11M | -0.09M | 0.04M | -0.06M | -0.11M | -0.03M | -0.01M | 0.11M | -0.09M | 0.07M | |||||||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.00M | 0.03M | 0.04M | 0.02M | 0.00M | 0.01M | 0.00M | 0.05M | 0.01M | 0.04M | 0.05M | 0.01M | ||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.00M | -0.03M | -0.04M | -0.02M | -0.00M | -0.01M | -0.00M | -0.05M | -0.01M | -0.04M | -0.05M | -0.01M | ||||||||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.07M | |||||||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 6.39M | 0.67M | -0.09M | 0.27M | -0.01M | -0.01M | 0.05M | 2.05M | -0.00M | -0.01M | 8.69M | -0.01M | -0.01M | -0.15M | -0.01M | 5.34M | 0.07M | -0.01M | -0.01M | 430.00 | ||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.16M | 0.28M | -0.05M | 0.40M | 4.20M | 0.69M | 0.45M | 0.03M | ||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 8.40M | 0.01M | ||||||||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | ||||||||||||||||||||||||||||||||||||||||||
| Change in Cash | 5.18M | -0.59M | -0.88M | -0.67M | -0.53M | -0.83M | -0.71M | 1.06M | -1.07M | -0.77M | 7.85M | -1.59M | -1.06M | -1.39M | -1.35M | 4.03M | -1.68M | -0.74M | -0.57M | -0.58M | ||||||||||||||||||||||
| Free Cash FlowFCF | -1.21M | -1.26M | -0.79M | -0.93M | -0.52M | -0.82M | -0.75M | -1.00M | -1.06M | -0.77M | -0.84M | -1.58M | -1.06M | -1.24M | -1.34M | -1.31M | -1.75M | -0.73M | -0.56M | -0.58M | ||||||||||||||||||||||
| Net Cash FlowNCF | 5.18M | -0.59M | -0.88M | -0.67M | -0.53M | -0.83M | -0.71M | 1.06M | -1.07M | -0.77M | 7.85M | -1.59M | -1.06M | -1.39M | -1.35M | 4.03M | -1.68M | -0.74M | -0.57M | -0.58M |