Nutriband (NTRB) Cash flow

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Nutriband Cash Flow

NTRB's free cash flow for Q4 2025 was $-731.83K. For the 2025 fiscal year, NTRB's free cash flow was decreased by $-415.63K and operating cash flow was $-731.83K. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 24	Jan 23	Jan 22	Jan 22
Operating Cash Flow	$ -5.13M	$ -4.63M	$ -3.53M	$ -2.81M	$ -2.99M
Investing Cash Flow	$ -5.32K	$ -92.04K	$ -51.76K	$ -81.59K	$ -79.30K
Financing Cash Flow	$ 5.40M	$ 8.54M	$ 2.09M	$ 7.63M	$ 160.07K
End Cash Position	$ 4.57M	$ 4.31M	$ 492.94K	$ 4.89M	$ 1.99M
Free Cash Flow	$ -5.13M	$ -4.72M	$ -3.58M	$ -2.89M	$ -3.07M

Currency in USD