NutriBand Inc. Cash Flow Statement
NTRB|8 years of annual SEC 10-K data (FY2019-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
NutriBand Inc. used $5M in operating cash flow and negative free cash flow of $5M in FY2026.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.14 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$10.5M | -$5.5M | -$4.5M | -$6.2M | -$2.9M | -$2.7M | -$3.3M | -$2.7M |
| Depreciation & Amortization | $285.1K | $287.7K | $330.1K | $308.7K | $160.1K | $72.2K | $37.0K | $37.0K |
| Operating Cash Flow | -$4.6M | -$3.5M | -$3.0M | -$2.8M | -$297.1K | -$894.5K | -$1.1M | -$92.9K |
| Capital Expenditures | $92.0K | $51.8K | $79.3K | $81.6K | $81.6K | - | - | $4.2K |
| Free Cash Flow | -$4.7M | -$3.6M | -$3.1M | -$2.9M | -$378.6K | - | - | -$97.0K |
| FCF Margin | -220.5% | -171.6% | -147.5% | -203.3% | -40.1% | - | - | -39.6% |