tiprankstipranks
Nutriband Inc (NTRB)
NASDAQ:NTRB
Holding NTRB?
Track your performance easily

Nutriband (NTRB) Cash flow

53 Followers

Nutriband Cash Flow

NTRB's free cash flow for Q2 2025 was $-1.58M. For the 2025 fiscal year, NTRB's free cash flow was decreased by $-512.77K and operating cash flow was $-1.54M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ -4.35M$ -3.53M$ -2.99M$ -2.81M$ -297.06K$ -894.47K
Investing Cash Flow
$ -41.51K$ -51.76K$ -79.30K$ -81.59K$ 66.99K$ -18.78K
Financing Cash Flow
$ 2.09M$ 2.09M$ 160.07K$ 7.63M$ 371.87K$ 430.25K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 11.64M$ 492.94K$ 1.99M$ 151.99K$ 151.99K$ 10.18K
Income Tax Paid Supplemental Data
$ 2.04K-----
Interest Paid Supplemental Data
$ 7.35K$ 7.35K$ 4.27K$ 18.60K$ 11.55K-
Issuance Of Capital Stock
---$ 6.42M$ 515.11K-
Issuance Of Debt
$ 2.09M$ 2.09M-$ -1.62M$ -203.24K$ 430.25K
Repayment Of Debt
$ -19.89K$ -19.76K-$ -1.62M$ -64.47K$ -29.73K
Free Cash Flow
$ -4.39M$ -3.58M$ -3.07M$ -2.89M$ -297.06K$ -894.47K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Nutriband Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis