Nutriband Inc. (NTRB)
NASDAQ: NTRB
· Real-Time Price · USD
6.41
0.11 (1.75%)
At close: Aug 15, 2025, 3:59 PM
6.50
1.40%
After-hours: Aug 15, 2025, 04:23 PM EDT
Nutriband Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 |
Net Income | -9.97M | -10.48M | -6.85M | -7.24M | -6.37M | -5.49M | -5.28M | -4.6M | -4.81M | -4.48M | -6.57M | -7.07M | -6.55M | -6.18M | -4.66M | -3.13M | -2.84M |
Depreciation & Amortization | 273.43K | 285.05K | 281.54K | 260.57K | 273.78K | 279.88K | 280.99K | 341.2K | 351.7K | 368.96K | 381.39K | 348.55K | 334.46K | 318.26K | 311.93K | 279.84K | 223.13K |
Stock-Based Compensation | -226.25K | 133.35K | 53.48K | 634.05K | 503.68K | 242.84K | 742.7K | 567.34K | 567.34K | 405.22K | 1.02M | 1.14M | 1.24M | 1.36M | 2.71M | 2.19M | 2.13M |
Other Working Capital | -265.37K | 27.00 | -97.89K | 130.72K | 327.34K | 163.11K | 28.91K | 174.82K | 85.39K | 42.41K | -383.31K | -566.2K | -439.55K | -447.52K | -77.13K | 165.34K | 126.81K |
Other Non-Cash Items | 5.44M | 5.62M | 1.54M | 1.13M | 769.55K | 584.45K | 891.53K | 1.27M | 1.35M | 1.66M | 2.98M | 2.6M | 2.54M | 2.27M | 186.11K | 290.91K | 343.42K |
Deferred Income Tax | n/a | n/a | 322.89K | 322.89K | 322.89K | 322.89K | n/a | -405.22K | -405.22K | -405.22K | -362.01K | 43.21K | 39.88K | n/a | -46.55K | -46.55K | -43.21K |
Change in Working Capital | -642.42K | -242 | 424.35K | 613.73K | 767.27K | 223.22K | -254.82K | -256.77K | -52.39K | -219.32K | -494.11K | -801.9K | -524.21K | -541.38K | -160.79K | 192.4K | 24.16K |
Operating Cash Flow | -5.13M | -4.63M | -4.11M | -4.16M | -3.61M | -3.53M | -3.62M | -3.08M | -2.99M | -2.99M | -3.41M | -4.09M | -3.27M | -2.81M | -1.66M | -351.35K | -374.96K |
Capital Expenditures | -85.85K | -92.04K | -141.18K | -94.22K | -55.33K | -51.76K | -12.65K | -13.92K | -38.13K | -79.3K | -99.49K | -100.21K | -86.62K | -81.59K | -51.39K | -49.4K | -38.78K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 66.99K | 66.99K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -91.17K | -92.04K | -150K | -57.96K | -57.96K | -51.76K | n/a | n/a | n/a | -43.8K | -125.4K | -125.4K | -125.4K | -120.37K | 28.21K | 28.21K | 28.21K |
Investing Cash Flow | -91.17K | -92.04K | -141.18K | -94.22K | -55.33K | -51.76K | -12.65K | -13.92K | -38.13K | -79.3K | -99.49K | -100.21K | -86.62K | -81.59K | 15.61K | 84.59K | 95.21K |
Debt Repayment | -15.58K | 279.34K | 279.6K | 279.82K | 2.34M | 2.09M | 2.09M | 2.08M | 31.3K | -17.8K | -118.02K | -1.62M | -1.62M | -1.63M | -1.53M | -30.68K | 111.55K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -240 | -240 | -29.81K | -119.01K | -223.23K | -223.23K | -193.66K | -104.47K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -196.59K | -196.59K | -196.59K | -196.59K | n/a | n/a | n/a |
Other Financial Acitivies | 8.25M | 8.26M | n/a | n/a | n/a | n/a | n/a | n/a | 296.88K | 296.88K | 1.37M | 3.44M | 3.14M | 3.14M | 2.11M | 46.43K | 42.31K |
Financial Cash Flow | -162.86K | 8.54M | 8.68M | 8.68M | 10.74M | 2.09M | 2.08M | 2.08M | 298.36K | 160.07K | 836.09K | 7.23M | 6.96M | 7.63M | 7M | 598.76K | 736.85K |
Net Cash Flow | -5.38M | 3.82M | 4.43M | 4.43M | 7.07M | -1.49M | -1.55M | -1.01M | -2.73M | -2.91M | -2.67M | 3.04M | 3.6M | 4.74M | 5.29M | 265.01K | 390.11K |
Free Cash Flow | -5.22M | -4.72M | -4.25M | -4.25M | -3.67M | -3.58M | -3.64M | -3.09M | -3.03M | -3.07M | -3.51M | -4.19M | -3.36M | -2.89M | -1.71M | -400.74K | -413.74K |