NUTRA PHARMA CORP. Financing Cash Flow
NUTRA PHARMA CORP. (NPHC) reported Financing Cash Flow of $566.83 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-19
- NUTRA PHARMA CORP. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $229.38K, a 39.41% decline year-over-year.
- NUTRA PHARMA CORP. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $337.45K, a 17.38% decline year-over-year.
- NUTRA PHARMA CORP. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $228.40K, a 10.68% increase year-over-year.
- NUTRA PHARMA CORP. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $175.30K.
- NUTRA PHARMA CORP. net cash provided by (used in) financing activities for fiscal 2025 was $1.19M, a 184.12% increase from fiscal 2024.
- NUTRA PHARMA CORP. net cash provided by (used in) financing activities for fiscal 2024 was $419.11K, a 3.14% decline from fiscal 2023.
- NUTRA PHARMA CORP. net cash provided by (used in) financing activities for fiscal 2023 was $432.68K, a 32.84% decline from fiscal 2022.
- NUTRA PHARMA CORP. net cash provided by (used in) financing activities for fiscal 2022 was $644.22K, a 69.74% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $566.83K 10-Q · filed 2026-08-19 | $795.23K derived: sum of 3 quarters · filed 2026-08-19 | $970.53K derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2026-03-31 | $337.45K 10-Q · filed 2026-05-29 | $565.85K derived: sum of 2 quarters · filed 2026-05-29 | $741.15K derived: sum of 3 quarters · filed 2026-05-29 | $1.12M derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2025-12-31 | $228.40K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-20 | $403.70K derived: sum of 2 quarters · filed 2026-05-20 | $782.30K derived: sum of 3 quarters · filed 2026-08-19 | $1.19M 10-K · filed 2026-05-20 | ||
| 2025-09-30 | $175.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-06 | $553.90K derived: sum of 2 quarters · filed 2026-08-19 | $962.35K 10-Q · filed 2026-04-06 | $1.17M derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2025-06-30 | $378.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $787.05K 10-Q · filed 2026-08-19 | $993.41K derived: sum of 3 quarters · filed 2026-08-19 | $940.33K derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2025-03-31 | $408.45K 10-Q · filed 2026-05-29 | $614.81K derived: sum of 2 quarters · filed 2026-05-29 | $561.74K derived: sum of 3 quarters · filed 2026-05-29 | $656.36K derived: sum of 4 quarters · filed 2026-05-29 | ||
| 2024-12-31 | $206.36K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-20 | $153.28K derived: sum of 2 quarters · filed 2026-05-20 | $247.91K derived: sum of 3 quarters · filed 2026-05-20 | $419.11K 10-K · filed 2026-05-20 | ||
| 2024-09-30 | -$53.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-06 | $41.55K derived: sum of 2 quarters · filed 2026-04-06 | $212.75K 10-Q · filed 2026-04-06 | $315.33K derived: sum of 4 quarters · filed 2026-04-06 | ||
| 2024-06-30 | $94.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-25 | $265.82K 10-Q · filed 2026-03-25 | $368.40K derived: sum of 3 quarters · filed 2026-03-25 | $419.08K derived: sum of 4 quarters · filed 2026-03-25 | ||
| 2024-03-31 | $171.20K 10-Q · filed 2026-03-11 | $273.78K derived: sum of 2 quarters · filed 2026-03-11 | $324.45K derived: sum of 3 quarters · filed 2026-03-11 | $521.11K derived: sum of 4 quarters · filed 2026-03-11 | ||
| 2023-12-31 | $102.58K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $153.25K derived: sum of 2 quarters · filed 2026-02-17 | $349.91K derived: sum of 3 quarters · filed 2026-02-17 | $432.68K 10-K · filed 2026-02-17 | ||
| 2023-09-30 | $50.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-02 | $247.33K derived: sum of 2 quarters · filed 2026-01-02 | $330.10K 10-Q · filed 2026-01-02 | $332.63K derived: sum of 4 quarters · filed 2026-01-02 | ||
| 2023-06-30 | $196.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-23 | $279.43K 10-Q · filed 2025-12-23 | $281.96K derived: sum of 3 quarters · filed 2025-12-23 | $388.55K derived: sum of 4 quarters · filed 2025-12-23 | ||
| 2023-03-31 | $82.78K 10-Q · filed 2025-12-17 | $85.31K derived: sum of 2 quarters · filed 2025-12-17 | $191.90K derived: sum of 3 quarters · filed 2025-12-17 | $490.74K derived: sum of 4 quarters · filed 2025-12-17 | ||
| 2022-12-31 | $2.53K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $109.13K derived: sum of 2 quarters · filed 2025-11-24 | $407.96K derived: sum of 3 quarters · filed 2025-11-24 | $644.22K 10-K · filed 2025-11-24 | ||
| 2022-09-30 | $106.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $405.43K derived: sum of 2 quarters · filed 2025-10-28 | $641.68K 10-Q · filed 2025-10-28 | $937.80K derived: sum of 4 quarters · filed 2025-10-28 | ||
| 2022-06-30 | $298.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-23 | $535.09K 10-Q · filed 2025-10-23 | $831.21K derived: sum of 3 quarters · filed 2025-10-23 | $1.33M derived: sum of 4 quarters · filed 2025-10-23 | ||
| 2022-03-31 | $236.26K 10-Q · filed 2025-10-16 | $532.37K derived: sum of 2 quarters · filed 2025-10-16 | $1.04M derived: sum of 3 quarters · filed 2025-10-16 | $1.73M derived: sum of 4 quarters · filed 2025-10-16 | ||
| 2021-12-31 | $296.12K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-03 | $799.91K derived: sum of 2 quarters · filed 2025-09-03 | $1.49M derived: sum of 3 quarters · filed 2025-09-03 | $2.13M 10-K · filed 2025-09-03 | ||
| 2021-09-30 | $503.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | $1.20M derived: sum of 2 quarters · filed 2022-11-21 | $1.83M 10-Q · filed 2022-11-21 | $2.19M derived: sum of 4 quarters · filed 2022-11-21 | ||
| 2021-06-30 | $694.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | $1.33M 10-Q · filed 2022-08-22 | $1.69M derived: sum of 3 quarters · filed 2022-08-22 | $1.77M derived: sum of 4 quarters · filed 2022-08-22 | ||
| 2021-03-31 | $634.53K 10-Q · filed 2022-05-20 | $993.26K derived: sum of 2 quarters · filed 2022-05-20 | $1.07M derived: sum of 3 quarters · filed 2022-05-20 | $1.30M derived: sum of 4 quarters · filed 2022-05-20 | ||
| 2020-12-31 | $358.73K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $437.91K derived: sum of 2 quarters · filed 2022-04-15 | $668.44K derived: sum of 3 quarters · filed 2022-04-15 | $883.99K 10-K · filed 2022-04-15 | ||
| 2020-09-30 | $79.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $309.71K derived: sum of 2 quarters · filed 2021-11-10 | $525.26K 10-Q · filed 2021-11-10 | $833.98K derived: sum of 4 quarters · filed 2021-11-10 | ||
| 2020-06-30 | $230.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-24 | $446.08K 10-Q · filed 2021-09-24 | $754.80K derived: sum of 3 quarters · filed 2021-09-24 | $792.32K derived: sum of 4 quarters · filed 2021-09-24 | ||
| 2020-03-31 | $215.56K 10-Q · filed 2021-09-17 | $524.28K derived: sum of 2 quarters · filed 2021-09-17 | $561.80K derived: sum of 3 quarters · filed 2021-09-17 | $867.71K derived: sum of 4 quarters · filed 2021-09-17 | ||
| 2019-12-31 | $308.72K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-08 | $346.24K derived: sum of 2 quarters · filed 2021-09-08 | $652.15K derived: sum of 3 quarters · filed 2021-09-08 | $743.66K 10-K · filed 2021-09-08 | ||
| 2019-09-30 | $37.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | $343.43K derived: sum of 2 quarters · filed 2021-08-12 | $434.94K 10-Q · filed 2021-08-12 | $556.83K derived: sum of 4 quarters · filed 2021-08-12 | ||
| 2019-06-30 | $305.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $397.42K 10-Q · filed 2021-08-05 | $519.30K derived: sum of 3 quarters · filed 2021-08-05 | $673.41K derived: sum of 4 quarters · filed 2021-08-05 | ||
| 2019-03-31 | $91.50K 10-Q · filed 2021-07-23 | $213.39K derived: sum of 2 quarters · filed 2021-07-23 | $367.50K derived: sum of 3 quarters · filed 2021-07-23 | $741.20K derived: sum of 4 quarters · filed 2021-07-23 | ||
| 2018-12-31 | $121.89K derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-01 | $276.00K derived: sum of 2 quarters · filed 2021-07-01 | $649.70K derived: sum of 3 quarters · filed 2021-07-01 | $999.95K 10-K · filed 2021-07-01 | ||
| 2018-09-30 | $154.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-14 | $527.81K derived: sum of 2 quarters · filed 2021-05-14 | $878.06K 10-Q · filed 2021-05-14 | $1.11M derived: sum of 4 quarters · filed 2021-05-14 | ||
| 2018-06-30 | $373.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | $723.95K 10-Q · filed 2021-05-07 | $959.45K derived: sum of 3 quarters · filed 2021-05-07 | $1.20M derived: sum of 4 quarters · filed 2021-05-07 | ||
| 2018-03-31 | $350.25K 10-Q · filed 2021-04-05 | $585.75K derived: sum of 2 quarters · filed 2021-04-05 | $824.92K derived: sum of 3 quarters · filed 2021-04-05 | $1.11M derived: sum of 4 quarters · filed 2021-04-05 | ||
| 2017-12-31 | $235.50K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-05 | $474.67K derived: sum of 2 quarters · filed 2021-02-05 | $757.65K derived: sum of 3 quarters · filed 2021-02-05 | $1.12M 10-K · filed 2021-02-05 | ||
| 2017-09-30 | $239.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $522.15K derived: sum of 2 quarters · filed 2018-11-19 | $880.72K 10-Q · filed 2018-11-19 | $1.28M derived: sum of 4 quarters · filed 2018-11-19 | ||
| 2017-06-30 | $282.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-17 | $641.54K 10-Q · filed 2018-08-17 | $1.04M derived: sum of 3 quarters · filed 2018-08-17 | $1.48M derived: sum of 4 quarters · filed 2018-08-17 | ||
| 2017-03-31 | $358.57K 10-Q · filed 2018-05-21 | $760.31K derived: sum of 2 quarters · filed 2018-05-21 | $1.19M derived: sum of 3 quarters · filed 2018-05-21 | $1.48M derived: sum of 4 quarters · filed 2018-05-21 | ||
| 2016-12-31 | $401.75K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | $834.62K derived: sum of 2 quarters · filed 2018-04-17 | $1.12M derived: sum of 3 quarters · filed 2018-04-17 | $1.38M 10-K · filed 2018-04-17 | ||
| 2016-09-30 | $432.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | $720.39K derived: sum of 2 quarters · filed 2017-11-20 | $982.49K 10-Q · filed 2017-11-20 | $1.18M derived: sum of 4 quarters · filed 2017-11-20 | ||
| 2016-06-30 | $287.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $549.61K 10-Q · filed 2017-08-14 | $742.60K derived: sum of 3 quarters · filed 2017-08-14 | $836.42K derived: sum of 4 quarters · filed 2017-08-14 | ||
| 2016-03-31 | $262.10K 10-Q · filed 2017-05-17 | $455.09K derived: sum of 2 quarters · filed 2017-05-17 | $548.91K derived: sum of 3 quarters · filed 2017-05-17 | $1.17M derived: sum of 4 quarters · filed 2017-05-17 | ||
| 2015-12-31 | $192.99K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | $286.81K derived: sum of 2 quarters · filed 2017-04-17 | $907.99K derived: sum of 3 quarters · filed 2017-04-17 | $1.01M 10-K · filed 2017-04-17 | ||
| 2015-09-30 | $93.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-22 | $715.00K derived: sum of 2 quarters · filed 2016-11-22 | $817.28K 10-Q · filed 2016-11-22 | $863.79K derived: sum of 4 quarters · filed 2016-11-22 | ||
| 2015-06-30 | $621.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | $723.46K 10-Q · filed 2016-08-22 | $769.97K derived: sum of 3 quarters · filed 2016-08-22 | $796.09K derived: sum of 4 quarters · filed 2016-08-22 | ||
| 2015-03-31 | $102.27K 10-Q · filed 2016-06-21 | $148.78K derived: sum of 2 quarters · filed 2016-06-21 | $174.90K derived: sum of 3 quarters · filed 2016-06-21 | $186.58K derived: sum of 4 quarters · filed 2016-06-21 | ||
| 2014-12-31 | $46.51K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | $72.63K derived: sum of 2 quarters · filed 2016-04-14 | $84.31K derived: sum of 3 quarters · filed 2016-04-14 | $180.57K 10-K · filed 2016-04-14 | ||
| 2014-09-30 | $26.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | $37.79K derived: sum of 2 quarters · filed 2015-11-23 | $134.06K 10-Q · filed 2015-11-23 | $227.59K derived: sum of 4 quarters · filed 2015-11-23 | ||
| 2014-06-30 | $11.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-18 | $107.94K 10-Q · filed 2015-08-18 | $201.48K derived: sum of 3 quarters · filed 2015-08-18 | $478.56K derived: sum of 4 quarters · filed 2015-08-18 | ||
| 2014-03-31 | $96.26K 10-Q · filed 2015-05-19 | $189.80K derived: sum of 2 quarters · filed 2015-05-19 | $466.88K derived: sum of 3 quarters · filed 2015-05-19 | $567.87K derived: sum of 4 quarters · filed 2015-05-19 | ||
| 2013-12-31 | $93.54K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-13 | $370.62K derived: sum of 2 quarters · filed 2015-04-13 | $471.60K derived: sum of 3 quarters · filed 2015-04-13 | $528.12K 10-K · filed 2015-04-13 | ||
| 2013-09-30 | $277.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $378.06K derived: sum of 2 quarters · filed 2014-11-14 | $434.58K 10-Q · filed 2014-11-14 | $584.72K derived: sum of 4 quarters · filed 2014-11-14 | ||
| 2013-06-30 | $100.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $157.50K 10-Q · filed 2014-08-14 | $307.64K derived: sum of 3 quarters · filed 2014-08-14 | $611.09K derived: sum of 4 quarters · filed 2014-08-14 | ||
| 2013-03-31 | $56.52K 10-Q · filed 2014-05-20 | $64.34K 10-Q · filed 2013-05-20 | $206.66K derived: sum of 2 quarters · filed 2014-05-20 | $510.11K derived: sum of 3 quarters · filed 2014-05-20 | $587.24K derived: sum of 4 quarters · filed 2014-05-20 | |
| 2012-12-31 | $150.14K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | $453.59K derived: sum of 2 quarters · filed 2013-11-19 | $530.72K derived: sum of 3 quarters · filed 2013-11-19 | $728.80K 10-K · filed 2013-04-16 | ||
| 2012-09-30 | $303.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | $380.58K derived: sum of 2 quarters · filed 2013-11-19 | $578.66K 10-Q · filed 2013-11-19 | $528.34K derived: sum of 4 quarters · filed 2013-11-19 | ||
| 2012-06-30 | $77.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | $275.21K 10-Q · filed 2013-08-19 | $259.46K 10-Q/A · filed 2012-12-07 | $224.89K derived: sum of 3 quarters · filed 2013-08-19 | $1.11M derived: sum of 4 quarters · filed 2013-08-19 | |
| 2012-03-31 | $198.08K 10-Q · filed 2013-05-20 | $193.74K 10-Q/A · filed 2012-11-28 | $147.76K derived: sum of 2 quarters · filed 2013-05-20 | $1.03M derived: sum of 3 quarters · filed 2013-05-20 | $1.59M derived: sum of 4 quarters · filed 2013-05-20 | |
| 2011-12-31 | -$50.32K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-04-16 | $835.05K derived: sum of 2 quarters · filed 2013-04-16 | $1.39M derived: sum of 3 quarters · filed 2013-04-16 | $1.89M 10-K · filed 2013-04-16 | ||
| 2011-09-30 | $885.38K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-12-12 | $1.44M derived: sum of 2 quarters · filed 2012-12-12 | $1.94M 10-Q/A · filed 2012-12-12 | $2.00M derived: sum of 4 quarters · filed 2012-12-12 | ||
| 2011-06-30 | $558.80K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-12-07 | $1.05M 10-Q/A · filed 2012-12-07 | $1.12M derived: sum of 3 quarters · filed 2012-12-07 | $1.53M derived: sum of 4 quarters · filed 2012-12-07 | ||
| 2011-03-31 | $495.61K 10-Q/A · filed 2012-11-28 | $559.01K derived: sum of 2 quarters · filed 2012-11-28 | $967.91K derived: sum of 3 quarters · filed 2012-11-28 | |||
| 2010-12-31 | $63.40K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-11-15 | $472.30K derived: sum of 2 quarters · filed 2012-11-15 | $627.30K 10-K/A · filed 2012-11-15 | |||
| 2010-09-30 | $408.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-15 | $563.90K 10-Q · filed 2011-11-15 | ||||
| 2010-06-30 | $155.00K 10-Q · filed 2011-08-15 |