Nutriband Inc. (NTRB)
NASDAQ: NTRB · Real-Time Price · USD
4.460
-0.160 (-3.46%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Nutriband Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | -8.08 | -8.23 | -10.48 | -5.49 | -4.48 | -6.18 |
Depreciation & Amortization | 0.17 | 0.19 | 0.29 | 0.29 | 0.33 | 0.32 |
Other Amortization | - | - | - | - | - | 0.1 |
Asset Writedown & Restructuring Costs | - | - | 3.6 | - | 0.33 | 2.18 |
Stock-Based Compensation | 3.23 | 2.74 | 1.54 | 0.74 | 0.85 | 1.36 |
Provision & Write-off of Bad Debts | - | - | - | 0.12 | - | - |
Other Operating Activities | 0.04 | 0.04 | 0.4 | 0.59 | 0.21 | -0.05 |
Change in Accounts Receivable | 0.09 | -0.04 | 0.07 | -0.15 | -0.04 | 0.04 |
Change in Inventory | 0.09 | 0.09 | -0.04 | 0.06 | -0.1 | -0.08 |
Change in Accounts Payable | 0.23 | 0.12 | 0.02 | 0.2 | -0.1 | -0.15 |
Change in Unearned Revenue | -0.01 | -0.04 | -0 | -0.01 | 0.06 | 0.02 |
Change in Other Net Operating Assets | -0.12 | -0.01 | -0.02 | 0.12 | -0.03 | -0.38 |
Operating Cash Flow | -4.36 | -5.13 | -4.63 | -3.53 | -2.99 | -2.81 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Short-Term Debt Issued | - | - | 0.3 | 2.11 | - | - |
Total Debt Issued | - | - | 0.3 | 2.11 | - | - |
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 | -0.02 | 0.28 | 2.09 | -0.02 | -1.63 |
Issuance of Common Stock | 5.42 | 5.42 | 8.41 | - | 0.3 | 9.36 |
Repurchase of Common Stock | - | - | -0.15 | - | -0.12 | -0.1 |
Financing Cash Flow | 5.4 | 5.4 | 8.54 | 2.09 | 0.16 | 7.63 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Cash Flow | 1.04 | 0.26 | 3.82 | -1.49 | -2.91 | 4.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | -4.36 | -5.14 | -4.72 | -3.58 | -3.07 | -2.89 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -241.91% | -252.37% | -220.54% | -171.64% | -147.46% | -203.27% |
Free Cash Flow Per Share | -0.37 | -0.44 | -0.45 | -0.45 | -0.36 | -0.36 |
Levered Free Cash Flow | -1.72 | -2.45 | -2.4 | -1.79 | -1.68 | -1.52 |
Unlevered Free Cash Flow | -1.7 | -2.43 | -2.38 | -1.75 | -1.68 | -1.55 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Interest Paid | 0 | 0 | 0.01 | 0.01 | 0 | 0.02 |
Change in Working Capital | 0.29 | 0.13 | 0.03 | 0.22 | -0.22 | -0.54 |