Nutriband Inc. (FRA:9WV)
Germany
· Delayed Price · Currency is EUR 4.040
+0.420 (11.60%)
At close: Dec 5, 2025
Nutriband Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Net Income | -10.27 | -10.48 | -5.49 | -4.48 | -6.18 | -2.93 | Upgrade
|
| Depreciation & Amortization | 0.26 | 0.29 | 0.29 | 0.33 | 0.32 | 0.17 | Upgrade
|
| Other Amortization | - | - | - | - | 0.1 | 0.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.6 | 3.6 | - | 0.33 | 2.18 | - | Upgrade
|
| Stock-Based Compensation | 1.09 | 1.54 | 0.74 | 0.85 | 1.36 | 2 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.12 | - | - | - | Upgrade
|
| Other Operating Activities | 0.03 | 0.4 | 0.59 | 0.21 | -0.05 | 0.08 | Upgrade
|
| Change in Accounts Receivable | -0.09 | 0.07 | -0.15 | -0.04 | 0.04 | -0.09 | Upgrade
|
| Change in Inventory | 0.09 | -0.04 | 0.06 | -0.1 | -0.08 | -0.01 | Upgrade
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| Change in Accounts Payable | 0.61 | 0.02 | 0.2 | -0.1 | -0.15 | 0.15 | Upgrade
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| Change in Unearned Revenue | -0.16 | -0 | -0.01 | 0.06 | 0.02 | 0.06 | Upgrade
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| Change in Other Net Operating Assets | -0.06 | -0.02 | 0.12 | -0.03 | -0.38 | 0.01 | Upgrade
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| Operating Cash Flow | -4.9 | -4.63 | -3.53 | -2.99 | -2.81 | -0.3 | Upgrade
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| Capital Expenditures | -0.05 | -0.09 | -0.05 | -0.08 | -0.08 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.07 | Upgrade
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| Investing Cash Flow | -0.05 | -0.09 | -0.05 | -0.08 | -0.08 | 0.07 | Upgrade
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| Short-Term Debt Issued | - | 0.3 | 2.11 | - | - | 0.01 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.19 | Upgrade
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| Total Debt Issued | - | 0.3 | 2.11 | - | - | 0.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.5 | -0.39 | Upgrade
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| Long-Term Debt Repaid | - | -0.02 | -0.02 | -0.02 | -0.13 | -0.02 | Upgrade
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| Total Debt Repaid | -0.02 | -0.02 | -0.02 | -0.02 | -1.63 | -0.4 | Upgrade
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| Net Debt Issued (Repaid) | -0.02 | 0.28 | 2.09 | -0.02 | -1.63 | -0.2 | Upgrade
|
| Issuance of Common Stock | 5.36 | 8.41 | - | 0.3 | 9.36 | 0.58 | Upgrade
|
| Repurchase of Common Stock | -0.15 | -0.15 | - | -0.12 | -0.1 | - | Upgrade
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| Financing Cash Flow | 5.19 | 8.54 | 2.09 | 0.16 | 7.63 | 0.37 | Upgrade
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| Net Cash Flow | 0.24 | 3.82 | -1.49 | -2.91 | 4.74 | 0.14 | Upgrade
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| Free Cash Flow | -4.95 | -4.72 | -3.58 | -3.07 | -2.89 | -0.3 | Upgrade
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| Free Cash Flow Margin | -192.06% | -220.54% | -171.64% | -147.46% | -203.27% | -31.48% | Upgrade
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| Free Cash Flow Per Share | -0.45 | -0.45 | -0.45 | -0.36 | -0.36 | -0.04 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0 | 0.02 | 0.01 | Upgrade
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| Levered Free Cash Flow | -2.55 | -2.4 | -1.79 | -1.68 | -1.52 | -0.15 | Upgrade
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| Unlevered Free Cash Flow | -2.54 | -2.38 | -1.75 | -1.68 | -1.55 | -0.25 | Upgrade
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| Change in Working Capital | 0.39 | 0.03 | 0.22 | -0.22 | -0.54 | 0.11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.