tiprankstipranks
Trending News
More News >
Nutriband Inc (NTRB)
NASDAQ:NTRB
US Market

Nutriband (NTRB) Cash flow

Compare
143 Followers

Nutriband Cash Flow

NTRB's free cash flow for Q3 2025 was $-1.75M. For the 2025 fiscal year, NTRB's free cash flow was decreased by $-1.14M and operating cash flow was $-1.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -4.63M$ -3.53M$ -2.99M$ -2.81M$ -297.06K
Investing Cash Flow
$ -92.04K$ -51.76K$ -79.30K$ -81.59K$ 66.99K
Financing Cash Flow
$ 8.54M$ 2.09M$ 160.07K$ 7.63M$ 371.87K
End Cash Position
$ 4.31M$ 492.94K$ 1.99M$ 4.89M$ 151.99K
Free Cash Flow
$ -4.72M$ -3.58M$ -3.07M$ -2.89M$ -297.06K
Currency in USD

Nutriband Cash Flow