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Nutriband Inc. (NTRB)
NASDAQ: NTRB · Real-Time Price · USD
8.13
+0.48 (6.27%)
At close: Sep 18, 2026, 4:00 PM EDT
8.32
+0.19 (2.34%)
After-hours: Sep 18, 2026, 7:30 PM EDT

Nutriband Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
-6.96-8.23-10.48-5.49-4.48-6.18
Depreciation & Amortization
0.150.190.290.290.330.32
Other Amortization
-----0.1
Asset Writedown & Restructuring Costs
--3.6-0.332.18
Stock-Based Compensation
3.412.741.540.740.851.36
Provision & Write-off of Bad Debts
---0.12--
Other Operating Activities
0.040.040.40.590.21-0.05
Change in Accounts Receivable
0.14-0.040.07-0.15-0.040.04
Change in Inventory
-0.030.09-0.040.06-0.1-0.08
Change in Accounts Payable
-0.430.120.020.2-0.1-0.15
Change in Unearned Revenue
0.08-0.04-0-0.010.060.02
Change in Other Net Operating Assets
-0.01-0.01-0.020.12-0.03-0.38
Operating Cash Flow
-3.63-5.13-4.63-3.53-2.99-2.81
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
--0.01-0.09-0.05-0.08-0.08
Investing Cash Flow
--0.01-0.09-0.05-0.08-0.08

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Short-Term Debt Issued
--0.32.11--
Total Debt Issued
--0.32.11--
Short-Term Debt Repaid
------1.5
Long-Term Debt Repaid
--0.02-0.02-0.02-0.02-0.13
Total Debt Repaid
-0.02-0.02-0.02-0.02-0.02-1.63
Net Debt Issued (Repaid)
-0.02-0.020.282.09-0.02-1.63
Issuance of Common Stock
0.085.428.41-0.39.36
Repurchase of Common Stock
-0--0.15--0.12-0.1
Financing Cash Flow
0.065.48.542.090.167.63

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash Flow
-3.570.263.82-1.49-2.914.74

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
-3.63-5.14-4.72-3.58-3.07-2.89
Free Cash Flow Growth
------
Free Cash Flow Margin
-224.54%-252.37%-220.54%-171.64%-147.46%-203.27%
Free Cash Flow Per Share
-0.30-0.44-0.45-0.45-0.36-0.36
Levered Free Cash Flow
-1.41-2.45-2.4-1.79-1.68-1.52
Unlevered Free Cash Flow
-1.39-2.43-2.38-1.75-1.68-1.55

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
000.010.0100.02
Change in Working Capital
-0.260.130.030.22-0.22-0.54
SEC Filings: 10-K · 10-Q