NUTRA PHARMA CORP. Operating Cash Flow
NUTRA PHARMA CORP. (NPHC) reported Operating Cash Flow of -$579.01 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-19
- NUTRA PHARMA CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$251.22K.
- NUTRA PHARMA CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$327.79K.
- NUTRA PHARMA CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$219.82K.
- NUTRA PHARMA CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$250.77K, a 1414.79% decline year-over-year.
- NUTRA PHARMA CORP. net cash provided by (used in) operating activities for fiscal 2025 was -$1.16M.
- NUTRA PHARMA CORP. net cash provided by (used in) operating activities for fiscal 2024 was -$423.96K.
- NUTRA PHARMA CORP. net cash provided by (used in) operating activities for fiscal 2023 was -$550.04K.
- NUTRA PHARMA CORP. net cash provided by (used in) operating activities for fiscal 2022 was -$762.43K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$251.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$579.01K 10-Q · filed 2026-08-19 | -$798.83K derived: sum of 3 quarters · filed 2026-08-19 | -$1.05M derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2026-03-31 | -$327.79K 10-Q · filed 2026-05-29 | -$547.61K derived: sum of 2 quarters · filed 2026-05-29 | -$798.38K derived: sum of 3 quarters · filed 2026-05-29 | -$1.09M derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2025-12-31 | -$219.82K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-20 | -$470.59K derived: sum of 2 quarters · filed 2026-05-20 | -$758.96K derived: sum of 3 quarters · filed 2026-08-19 | -$1.16M 10-K · filed 2026-05-20 | ||
| 2025-09-30 | -$250.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-06 | -$539.14K derived: sum of 2 quarters · filed 2026-08-19 | -$944.15K 10-Q · filed 2026-04-06 | -$1.12M derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2025-06-30 | -$288.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$693.38K 10-Q · filed 2026-08-19 | -$871.59K derived: sum of 3 quarters · filed 2026-08-19 | -$852.51K derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2025-03-31 | -$405.01K 10-Q · filed 2026-05-29 | -$583.22K derived: sum of 2 quarters · filed 2026-05-29 | -$564.14K derived: sum of 3 quarters · filed 2026-05-29 | -$657.77K derived: sum of 4 quarters · filed 2026-05-29 | ||
| 2024-12-31 | -$178.21K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-20 | -$159.14K derived: sum of 2 quarters · filed 2026-05-20 | -$252.76K derived: sum of 3 quarters · filed 2026-05-20 | -$423.96K 10-K · filed 2026-05-20 | ||
| 2024-09-30 | $19.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-06 | -$74.55K derived: sum of 2 quarters · filed 2026-04-06 | -$245.75K 10-Q · filed 2026-04-06 | -$431.98K derived: sum of 4 quarters · filed 2026-04-06 | ||
| 2024-06-30 | -$93.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-25 | -$264.82K 10-Q · filed 2026-03-25 | -$451.05K derived: sum of 3 quarters · filed 2026-03-25 | -$535.24K derived: sum of 4 quarters · filed 2026-03-25 | ||
| 2024-03-31 | -$171.20K 10-Q · filed 2026-03-11 | -$357.43K derived: sum of 2 quarters · filed 2026-03-11 | -$441.62K derived: sum of 3 quarters · filed 2026-03-11 | -$628.46K derived: sum of 4 quarters · filed 2026-03-11 | ||
| 2023-12-31 | -$186.23K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$270.42K derived: sum of 2 quarters · filed 2026-02-17 | -$457.26K derived: sum of 3 quarters · filed 2026-02-17 | -$550.04K 10-K · filed 2026-02-17 | ||
| 2023-09-30 | -$84.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-02 | -$271.03K derived: sum of 2 quarters · filed 2026-01-02 | -$363.81K 10-Q · filed 2026-01-02 | -$417.84K derived: sum of 4 quarters · filed 2026-01-02 | ||
| 2023-06-30 | -$186.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-23 | -$279.62K 10-Q · filed 2025-12-23 | -$333.65K derived: sum of 3 quarters · filed 2025-12-23 | -$498.99K derived: sum of 4 quarters · filed 2025-12-23 | ||
| 2023-03-31 | -$92.78K 10-Q · filed 2025-12-17 | -$146.81K derived: sum of 2 quarters · filed 2025-12-17 | -$312.15K derived: sum of 3 quarters · filed 2025-12-17 | -$596.97K derived: sum of 4 quarters · filed 2025-12-17 | ||
| 2022-12-31 | -$54.03K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | -$219.37K derived: sum of 2 quarters · filed 2025-11-24 | -$504.20K derived: sum of 3 quarters · filed 2025-11-24 | -$762.43K 10-K · filed 2025-11-24 | ||
| 2022-09-30 | -$165.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$450.17K derived: sum of 2 quarters · filed 2025-10-28 | -$708.40K 10-Q · filed 2025-10-28 | -$942.08K derived: sum of 4 quarters · filed 2025-10-28 | ||
| 2022-06-30 | -$284.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-23 | -$543.06K 10-Q · filed 2025-10-23 | -$776.74K derived: sum of 3 quarters · filed 2025-10-23 | -$1.19M derived: sum of 4 quarters · filed 2025-10-23 | ||
| 2022-03-31 | -$258.23K 10-Q · filed 2025-10-16 | -$491.91K derived: sum of 2 quarters · filed 2025-10-16 | -$904.83K derived: sum of 3 quarters · filed 2025-10-16 | -$1.41M derived: sum of 4 quarters · filed 2025-10-16 | ||
| 2021-12-31 | -$233.68K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-03 | -$646.60K derived: sum of 2 quarters · filed 2025-09-03 | -$1.15M derived: sum of 3 quarters · filed 2025-09-03 | -$1.74M 10-K · filed 2025-09-03 | ||
| 2021-09-30 | -$412.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | -$916.46K derived: sum of 2 quarters · filed 2022-11-21 | -$1.51M 10-Q · filed 2022-11-21 | -$1.86M derived: sum of 4 quarters · filed 2022-11-21 | ||
| 2021-06-30 | -$503.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | -$1.10M 10-Q · filed 2022-08-22 | -$1.45M derived: sum of 3 quarters · filed 2022-08-22 | -$1.59M derived: sum of 4 quarters · filed 2022-08-22 | ||
| 2021-03-31 | -$594.33K 10-Q · filed 2022-05-20 | -$947.16K derived: sum of 2 quarters · filed 2022-05-20 | -$1.08M derived: sum of 3 quarters · filed 2022-05-20 | -$1.26M derived: sum of 4 quarters · filed 2022-05-20 | ||
| 2020-12-31 | -$352.82K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | -$489.88K derived: sum of 2 quarters · filed 2022-04-15 | -$662.53K derived: sum of 3 quarters · filed 2022-04-15 | -$878.09K 10-K · filed 2022-04-15 | ||
| 2020-09-30 | -$137.05K 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 | -$172.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-24 | -$388.21K 10-Q · filed 2021-09-24 | -$696.93K derived: sum of 3 quarters · filed 2021-09-24 | -$848.16K 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 | -$675.51K 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 | -$459.96K 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 | -$151.24K 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 | -$570.99K derived: sum of 4 quarters · filed 2021-08-12 | ||
| 2019-06-30 | -$192.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$283.70K 10-Q · filed 2021-08-05 | -$419.75K derived: sum of 3 quarters · filed 2021-08-05 | -$582.68K derived: sum of 4 quarters · filed 2021-08-05 | ||
| 2019-03-31 | -$91.50K 10-Q · filed 2021-07-23 | -$227.55K derived: sum of 2 quarters · filed 2021-07-23 | -$390.48K derived: sum of 3 quarters · filed 2021-07-23 | -$743.14K derived: sum of 4 quarters · filed 2021-07-23 | ||
| 2018-12-31 | -$136.05K derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-01 | -$298.98K derived: sum of 2 quarters · filed 2021-07-01 | -$651.63K derived: sum of 3 quarters · filed 2021-07-01 | -$999.95K 10-K · filed 2021-07-01 | ||
| 2018-09-30 | -$162.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-14 | -$515.59K derived: sum of 2 quarters · filed 2021-05-14 | -$863.90K 10-Q · filed 2021-05-14 | -$1.09M derived: sum of 4 quarters · filed 2021-05-14 | ||
| 2018-06-30 | -$352.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | -$700.97K 10-Q · filed 2021-05-07 | -$927.36K derived: sum of 3 quarters · filed 2021-05-07 | -$1.17M derived: sum of 4 quarters · filed 2021-05-07 | ||
| 2018-03-31 | -$348.31K 10-Q · filed 2021-04-05 | -$574.70K derived: sum of 2 quarters · filed 2021-04-05 | -$819.40K derived: sum of 3 quarters · filed 2021-04-05 | -$1.12M derived: sum of 4 quarters · filed 2021-04-05 | ||
| 2017-12-31 | -$226.39K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-05 | -$471.09K derived: sum of 2 quarters · filed 2021-02-05 | -$766.86K derived: sum of 3 quarters · filed 2021-02-05 | -$1.14M 10-K · filed 2021-02-05 | ||
| 2017-09-30 | -$244.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$540.48K derived: sum of 2 quarters · filed 2018-11-19 | -$911.96K 10-Q · filed 2018-11-19 | -$1.30M derived: sum of 4 quarters · filed 2018-11-19 | ||
| 2017-06-30 | -$295.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-17 | -$667.26K 10-Q · filed 2018-08-17 | -$1.06M derived: sum of 3 quarters · filed 2018-08-17 | -$1.47M derived: sum of 4 quarters · filed 2018-08-17 | ||
| 2017-03-31 | -$371.48K 10-Q · filed 2018-05-21 | -$759.83K derived: sum of 2 quarters · filed 2018-05-21 | -$1.18M derived: sum of 3 quarters · filed 2018-05-21 | -$1.46M derived: sum of 4 quarters · filed 2018-05-21 | ||
| 2016-12-31 | -$388.35K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | -$807.62K derived: sum of 2 quarters · filed 2018-04-17 | -$1.09M derived: sum of 3 quarters · filed 2018-04-17 | -$1.36M 10-K · filed 2018-04-17 | ||
| 2016-09-30 | -$419.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | -$702.42K derived: sum of 2 quarters · filed 2017-11-20 | -$968.15K 10-Q · filed 2017-11-20 | -$1.16M derived: sum of 4 quarters · filed 2017-11-20 | ||
| 2016-06-30 | -$283.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$548.88K 10-Q · filed 2017-08-14 | -$739.26K derived: sum of 3 quarters · filed 2017-08-14 | -$947.69K derived: sum of 4 quarters · filed 2017-08-14 | ||
| 2016-03-31 | -$265.73K 10-Q · filed 2017-05-17 | -$456.12K derived: sum of 2 quarters · filed 2017-05-17 | -$664.55K derived: sum of 3 quarters · filed 2017-05-17 | -$1.17M derived: sum of 4 quarters · filed 2017-05-17 | ||
| 2015-12-31 | -$190.38K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | -$398.82K derived: sum of 2 quarters · filed 2017-04-17 | -$901.21K derived: sum of 3 quarters · filed 2017-04-17 | -$1.02M 10-K · filed 2017-04-17 | ||
| 2015-09-30 | -$208.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-22 | -$710.83K derived: sum of 2 quarters · filed 2016-11-22 | -$827.81K 10-Q · filed 2016-11-22 | -$885.21K derived: sum of 4 quarters · filed 2016-11-22 | ||
| 2015-06-30 | -$502.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | -$619.37K 10-Q · filed 2016-08-22 | -$676.77K derived: sum of 3 quarters · filed 2016-08-22 | -$698.89K derived: sum of 4 quarters · filed 2016-08-22 | ||
| 2015-03-31 | -$116.97K 10-Q · filed 2016-06-21 | -$174.38K derived: sum of 2 quarters · filed 2016-06-21 | -$196.50K derived: sum of 3 quarters · filed 2016-06-21 | -$174.56K derived: sum of 4 quarters · filed 2016-06-21 | ||
| 2014-12-31 | -$57.40K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$79.52K derived: sum of 2 quarters · filed 2016-04-14 | -$57.59K derived: sum of 3 quarters · filed 2016-04-14 | -$148.13K 10-K · filed 2016-04-14 | ||
| 2014-09-30 | -$22.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | -$185.00 derived: sum of 2 quarters · filed 2015-11-23 | -$90.73K 10-Q · filed 2015-11-23 | -$205.14K derived: sum of 4 quarters · filed 2015-11-23 | ||
| 2014-06-30 | $21.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-18 | -$68.61K 10-Q · filed 2015-08-18 | -$183.02K derived: sum of 3 quarters · filed 2015-08-18 | -$434.59K derived: sum of 4 quarters · filed 2015-08-18 | ||
| 2014-03-31 | -$90.54K 10-Q · filed 2015-05-19 | -$204.96K derived: sum of 2 quarters · filed 2015-05-19 | -$456.52K derived: sum of 3 quarters · filed 2015-05-19 | -$557.50K derived: sum of 4 quarters · filed 2015-05-19 | ||
| 2013-12-31 | -$114.41K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-13 | -$365.98K derived: sum of 2 quarters · filed 2015-04-13 | -$466.96K derived: sum of 3 quarters · filed 2015-04-13 | -$531.04K 10-K · filed 2015-04-13 | ||
| 2013-09-30 | -$251.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$352.55K derived: sum of 2 quarters · filed 2014-11-14 | -$416.62K 10-Q · filed 2014-11-14 | -$568.32K 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 | -$165.06K 10-Q · filed 2014-08-14 | -$316.75K derived: sum of 3 quarters · filed 2014-08-14 | -$611.09K derived: sum of 4 quarters · filed 2014-08-14 | ||
| 2013-03-31 | -$64.08K 10-Q · filed 2014-05-20 | -$71.90K 10-Q · filed 2013-05-20 | -$215.77K 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 | -$151.70K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | -$446.03K derived: sum of 2 quarters · filed 2013-11-19 | -$523.16K derived: sum of 3 quarters · filed 2013-11-19 | -$721.24K 10-K · filed 2013-04-16 | ||
| 2012-09-30 | -$294.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | -$371.46K derived: sum of 2 quarters · filed 2013-11-19 | -$569.54K 10-Q · filed 2013-11-19 | -$545.03K 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 | -$250.69K derived: sum of 3 quarters · filed 2013-08-19 | -$1.14M 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 | -$173.56K derived: sum of 2 quarters · filed 2013-05-20 | -$1.06M derived: sum of 3 quarters · filed 2013-05-20 | -$1.63M derived: sum of 4 quarters · filed 2013-05-20 | |
| 2011-12-31 | $24.52K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-04-16 | -$861.87K derived: sum of 2 quarters · filed 2013-04-16 | -$1.43M derived: sum of 3 quarters · filed 2013-04-16 | -$1.89M 10-K · filed 2013-04-16 | ||
| 2011-09-30 | -$886.39K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-12-12 | -$1.46M derived: sum of 2 quarters · filed 2012-12-12 | -$1.91M 10-Q/A · filed 2012-12-12 | -$2.05M derived: sum of 4 quarters · filed 2012-12-12 | ||
| 2011-06-30 | -$570.84K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-12-07 | -$1.03M 10-Q/A · filed 2012-12-07 | -$1.17M derived: sum of 3 quarters · filed 2012-12-07 | -$1.55M derived: sum of 4 quarters · filed 2012-12-07 | ||
| 2011-03-31 | -$455.40K 10-Q/A · filed 2012-11-28 | -$597.56K derived: sum of 2 quarters · filed 2012-11-28 | -$977.00K derived: sum of 3 quarters · filed 2012-11-28 | |||
| 2010-12-31 | -$142.16K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-11-15 | -$521.59K derived: sum of 2 quarters · filed 2012-11-15 | -$1.36M 10-K/A · filed 2012-11-15 | |||
| 2010-09-30 | -$379.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-15 | -$1.22M 10-Q · filed 2011-11-15 | ||||
| 2010-06-30 | -$836.58K 10-Q · filed 2011-08-15 |