Nutriband Inc. (NTRB) quarterly cash flow statement — complete operating, investing & financing history
Nutriband Inc. (NTRB) cash flow statement — 11-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -585K | -563.1K | -731.83K | -1.75M | -1.31M | -1.34M | -1.24M | -1.01M | -1.54M | -833.93K | -718.24K | -1.06M | -995.13K | -749.86K | -814K | -520.44K | -908.49K | -744.26K | -1.23M | -1.21M |
| Operating CF Margin % | -133.71% | -129.93% | -182.63% | -506.41% | -210.99% | -200.32% | -192.91% | -156.4% | -348.61% | -204.13% | -136.91% | -248.75% | -151.71% | -157.23% | -154.3% | -84.21% | -199.17% | -155.73% | -250.55% | -427.1% |
| Operating CF Growth % | 55.46% | 57.88% | 40.95% | -73.51% | 14.93% | -60.32% | -72.54% | 5.1% | -55.13% | -11.21% | 11.76% | -104.49% | -9.54% | -0.75% | 33.95% | 56.95% | -926.21% | -166.36% | -1382.25% | -1311.96% |
| Net Income | -880.56K | -1.24M | -968.06K | -3.87M | -2M | -1.39M | -5.52M | -1.36M | -1.71M | -1.9M | -1.88M | -1.76M | -829.17K | -1.02M | -1.68M | -1.08M | -1.04M | -689.99K | -3.77M | -1.57M |
| Depreciation & Amortization | 33.33K | 34.18K | 35.88K | 43.06K | 57.38K | 57.48K | 72.86K | 73.15K | 69.95K | 69.1K | 69.34K | 52.18K | 83.16K | 75.2K | 70.45K | 112.39K | 93.65K | 92.46K | 82.88K | 79.56K |
| Stock-Based Compensation | 220.37K | 552.46K | 98.51K | 2.54M | 41.05K | 63.35K | -419.99K | 133.35K | 130.38K | 422.95K | -499.86K | 580.58K | 0 | 162.12K | 346.96K | 405.22K | 0 | 0 | 610.33K | 529.4K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322.89K | 0 | 0 | 0 | 0 | -405.22K | 0 | 0 | 43.21K | 0 |
| Other Non-Cash Items | 9K | 9K | 9K | 9K | 9K | 9K | 4.62M | 429.6K | 375.88K | 192.94K | 541.24K | 23.54K | 11.84K | 7.84K | 848.32K | 405.22K | 93.1K | 312.62K | 2.17M | 24.37K |
| Working Capital Changes | 32.87K | 83.22K | 92.84K | -467.66K | 579.56K | -77.93K | -254.32K | -150K | -414.49K | 564.25K | 424.59K | 39.38K | -260.95K | 20.2K | -53.45K | 37.43K | -56.57K | -146.73K | -328.25K | -270.35K |
| Change in Receivables | -20.96K | 115.77K | 29.16K | 13.24K | -66.67K | -20.29K | 35.78K | -41.62K | 17.13K | 63.51K | -85.51K | 53.78K | -70.65K | -51.6K | -32.59K | 66.1K | -47.46K | -27.72K | 80.03K | -132.65K |
| Change in Inventory | -49.24K | -3.51K | 18.01K | 2.03K | 77.29K | -3.28K | -43.74K | 55.56K | -53.84K | -1.42K | 6.04K | -17.72K | 24.58K | 47.84K | -45.01K | -22.49K | -34.3K | 4.12K | -6.71K | -52.34K |
| Change in Payables | 5.32K | 136.54K | -102.47K | -470.62K | 671.19K | 22.85K | -193.33K | 113.33K | -210.36K | 313.97K | 345.71K | 51.72K | -244.07K | 9.07K | -1.16K | -103.7K | 85.42K | -104.1K | -2.87K | -187.05K |
| Cash from Investing | 0 | 0 | 0 | 0 | 5.32K | -5.32K | 0 | -46.96K | -38.89K | -6.2K | -49.14K | 0 | 0 | -2.62K | -10.02K | -1.27K | -24.21K | -43.8K | -30.21K | -1.99K |
| Capital Expenditures | 0 | 0 | 0 | 0 | 5.32K | -5.32K | 0 | -46.96K | -38.89K | -6.2K | -49.14K | 0 | 0 | -2.62K | -10.02K | -1.27K | -24.21K | -43.8K | -30.21K | -1.99K |
| CapEx % of Revenue | 0% | 0% | - | 0% | 0.86% | 0.8% | 0% | 7.27% | 8.78% | 1.52% | 9.37% | - | 0% | 0.55% | 1.9% | 0.21% | 5.31% | 9.17% | 6.14% | 0.7% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 6.2K | -92.04K | 0 | -6.2K | -51.76K | 0 | 0 | 0 | 0 | 0 | 0 | -43.8K | -81.59K | 0 |
| Cash from Financing | 430 | -5.57K | -5.49K | 69.56K | 5.34M | -5.33K | -147.22K | -5.17K | -5.14K | 8.69M | -5K | -4.96K | 2.05M | 45.12K | -6.85K | -6.53K | 266.61K | -93.16K | 669.16K | 6.39M |
| Debt Issued (Net) | 1.49K | -5.57K | -5.49K | -5.44K | -5.36K | -5.33K | -5.27K | -5.17K | -5.14K | 294.92K | -5K | -4.96K | 2.05M | 45.12K | -6.61K | -6.53K | -692 | -3.97K | -106.84K | -1.51M |
| Equity Issued (Net) | -1.06K | 0 | 0 | 75K | 5.35M | 0 | -8.4M | 0 | 0 | 8.4M | 0 | 0 | 0 | 0 | -240 | 0 | -29.57K | -89.2K | -104.47K | 5.84M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -196.59K | 0 |
| Share Repurchases | -1.06K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -240 | 0 | -29.57K | -89.2K | -104.47K | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 8.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 296.88K | 0 | 1.08M | 2.06M |
| Net Change in Cash | -584.57K | -568.67K | -737.32K | -1.68M | 4.03M | -1.35M | -1.39M | -1.06M | -1.59M | 7.85M | -772.38K | -1.07M | 1.06M | -707.37K | -830.88K | -528.24K | -666.09K | -881.22K | -593.48K | 5.18M |
| Free Cash Flow | -585K | -563.1K | -731.83K | -1.75M | -1.31M | -1.34M | -1.24M | -1.06M | -1.58M | -840.12K | -767.38K | -1.06M | -995.13K | -752.49K | -824.03K | -521.72K | -932.7K | -788.06K | -1.26M | -1.21M |
| FCF Margin % | -133.71% | -129.93% | -182.63% | -506.41% | -210.14% | -200.32% | -192.91% | -163.67% | -357.39% | -205.64% | -146.27% | -248.75% | -151.71% | -157.78% | -156.2% | -84.42% | -204.47% | -164.89% | -256.69% | -427.8% |
| FCF Growth % | 55.28% | 57.88% | 40.95% | -65.8% | 17.35% | -59.14% | -61.49% | 0.68% | -59.04% | -11.65% | 6.87% | -103.99% | -6.69% | 4.51% | 34.74% | 56.91% | -840.73% | -147.67% | -1418.58% | -1313.96% |
| FCF per Share | -0.05 | -0.05 | -0.06 | -0.15 | -0.12 | -0.12 | -0.12 | -0.10 | -0.14 | -0.09 | -0.09 | -0.14 | -0.13 | -0.10 | -0.11 | -0.07 | -0.10 | -0.09 | -0.17 | -0.16 |
| FCF Conversion (FCF/Net Income) | 0.66x | 0.45x | 0.76x | 0.45x | 0.66x | 0.96x | 0.22x | 0.74x | 0.91x | 0.44x | 0.38x | 0.60x | 1.20x | 0.74x | 0.48x | 0.48x | 0.87x | 1.07x | 0.33x | 0.77x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 5.02K | 0 | 0 | 0 | 0 | 0 | 0 | 1.73K | -8.24K | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | -2.04K | 0 | 2.04K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |