Company / Operating Cash Flow
NutriBand Inc. Operating Cash Flow History
FY2019-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$4.6M
FY2026
5-year range
-$4.6M / -$297.1K
FY2022-FY2026
Trend
-31.2%
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has declined for 4 consecutive years, from -$297,055 in FY2022 to -$5M in FY2026.
Based on SEC 10-K filings.
-$5M in FY2026.
Declined from -$3M to -$5M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- NutriBand Inc.'s operating cash flow has declined for 4 consecutive years.
- In FY2026, operating cash flow decreased 31.2% year-over-year.
- Peak operating cash flow was recorded in FY2019.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | -$4.6M | -31.2% |
| FY2025 | -$3.5M | -18.1% |
| FY2024 | -$3.0M | -6.3% |
| FY2023 | -$2.8M | -845.7% |
| FY2022 | -$297.1K | +66.8% |
| FY2021 | -$894.5K | +19.1% |
| FY2020 | -$1.1M | -1090.5% |
| FY2019 | -$92.9K | - |
As of FY2026 · SEC 10-K · Updated Jun 28, 2026