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Nutriband Inc. cash flow statement

In fiscal 2026, Nutriband Inc.'s operations generated −$5.1m of cash; it spent $5,324 on capital projects, leaving free cash flow of −$5.1m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Jan 20192020Jan 20202021Jan 20212022Jan 20222023Jan 20232024Jan 20242025Jan 20252026Jan 2026LTMJul 2026
Cash from operations−1,105−894−297−2,809−2,987−3,528−4,627−5,135−3,632
Depreciation and amortisation3772160309330288285194146
Stock-based pay1,7642532,0053657325001,4092,634—
Capital spending4——8279529250
Free cash flow−1,110——−2,891−3,067−3,579−4,719−5,140−3,632
Free cash flow after stock pay−2,874——−3,256−3,799−4,079−6,128−7,774—
Shares issued1,500—515583——8,4075,306—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Nutriband Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Nutriband Inc.