NUTRIBAND INC. Operating Cash Flow
NUTRIBAND INC. (NTRB) reported Operating Cash Flow of -$1.15 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-04
- NUTRIBAND INC. net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was -$585.00K.
- NUTRIBAND INC. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was -$563.10K.
- NUTRIBAND INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was -$731.83K.
- NUTRIBAND INC. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was -$1.75M.
- NUTRIBAND INC. net cash provided by (used in) operating activities for fiscal 2026 was -$5.13M.
- NUTRIBAND INC. net cash provided by (used in) operating activities for fiscal 2025 was -$4.63M.
- NUTRIBAND INC. net cash provided by (used in) operating activities for fiscal 2024 was -$3.53M.
- NUTRIBAND INC. net cash provided by (used in) operating activities for fiscal 2023 was -$2.99M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$585.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | -$1.15M 10-Q · filed 2026-09-04 | -$1.88M derived: sum of 3 quarters · filed 2026-09-04 | -$3.63M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-04-30 | -$563.10K 10-Q · filed 2026-06-11 | -$1.29M derived: sum of 2 quarters · filed 2026-06-11 | -$3.05M derived: sum of 3 quarters · filed 2026-06-11 | -$4.36M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-01-31 | -$731.83K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-29 | -$2.48M derived: sum of 2 quarters · filed 2026-04-29 | -$3.80M derived: sum of 3 quarters · filed 2026-09-04 | -$5.13M 10-K · filed 2026-04-29 |
| 2025-10-31 | -$1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | -$3.07M derived: sum of 2 quarters · filed 2026-09-04 | -$4.40M 10-Q · filed 2025-12-11 | -$5.64M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-07-31 | -$1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | -$2.65M 10-Q · filed 2026-09-04 | -$3.89M derived: sum of 3 quarters · filed 2026-09-04 | -$4.90M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-04-30 | -$1.34M 10-Q · filed 2026-06-11 | -$2.58M derived: sum of 2 quarters · filed 2026-06-11 | -$3.59M derived: sum of 3 quarters · filed 2026-06-11 | -$5.13M derived: sum of 4 quarters · filed 2026-06-11 |
| 2025-01-31 | -$1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-29 | -$2.25M derived: sum of 2 quarters · filed 2026-04-29 | -$3.79M derived: sum of 3 quarters · filed 2026-04-29 | -$4.63M 10-K · filed 2026-04-29 |
| 2024-10-31 | -$1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | -$2.55M derived: sum of 2 quarters · filed 2025-12-11 | -$3.39M 10-Q · filed 2025-12-11 | -$4.11M derived: sum of 4 quarters · filed 2025-12-11 |
| 2024-07-31 | -$1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-09 | -$2.38M 10-Q · filed 2025-09-09 | -$3.10M derived: sum of 3 quarters · filed 2025-09-09 | -$4.16M derived: sum of 4 quarters · filed 2025-09-09 |
| 2024-04-30 | -$833.93K 10-Q · filed 2025-05-30 | -$1.55M derived: sum of 2 quarters · filed 2025-05-30 | -$2.62M derived: sum of 3 quarters · filed 2025-05-30 | -$3.61M derived: sum of 4 quarters · filed 2025-05-30 |
| 2024-01-31 | -$718.24K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-28 | -$1.78M derived: sum of 2 quarters · filed 2025-04-28 | -$2.78M derived: sum of 3 quarters · filed 2025-04-28 | -$3.53M 10-K · filed 2025-04-28 |
| 2023-10-31 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-04 | -$2.06M derived: sum of 2 quarters · filed 2024-12-04 | -$2.81M 10-Q · filed 2024-12-04 | -$3.62M derived: sum of 4 quarters · filed 2024-12-04 |
| 2023-07-31 | -$995.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-03 | -$1.74M 10-Q · filed 2024-09-03 | -$2.56M derived: sum of 3 quarters · filed 2024-09-03 | -$3.08M derived: sum of 4 quarters · filed 2024-09-03 |
| 2023-04-30 | -$749.86K 10-Q · filed 2024-05-31 | -$1.56M derived: sum of 2 quarters · filed 2024-05-31 | -$2.08M derived: sum of 3 quarters · filed 2024-05-31 | -$2.99M derived: sum of 4 quarters · filed 2024-05-31 |
| 2023-01-31 | -$814.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-01 | -$1.33M derived: sum of 2 quarters · filed 2024-05-01 | -$2.24M derived: sum of 3 quarters · filed 2024-05-01 | -$2.99M 10-K · filed 2024-05-01 |
| 2022-10-31 | -$520.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-13 | -$1.43M derived: sum of 2 quarters · filed 2023-12-13 | -$2.17M 10-Q · filed 2023-12-13 | -$3.41M derived: sum of 4 quarters · filed 2023-12-13 |
| 2022-07-31 | -$908.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-11 | -$1.65M 10-Q · filed 2023-09-11 | -$2.89M derived: sum of 3 quarters · filed 2023-09-11 | -$4.09M derived: sum of 4 quarters · filed 2023-09-11 |
| 2022-04-30 | -$744.26K 10-Q · filed 2023-06-09 | -$1.98M derived: sum of 2 quarters · filed 2023-06-09 | -$3.19M derived: sum of 3 quarters · filed 2023-06-09 | -$3.27M derived: sum of 4 quarters · filed 2023-06-09 |
| 2022-01-31 | -$1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-26 | -$2.44M derived: sum of 2 quarters · filed 2023-04-26 | -$2.53M derived: sum of 3 quarters · filed 2023-04-26 | -$2.81M 10-K · filed 2023-04-26 |
| 2021-10-31 | -$1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-02 | -$1.30M derived: sum of 2 quarters · filed 2022-12-02 | -$1.58M 10-Q · filed 2022-12-02 | -$1.66M derived: sum of 4 quarters · filed 2022-12-02 |
| 2021-07-31 | -$88.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-08 | -$367.94K 10-Q · filed 2022-09-08 | -$451.09K derived: sum of 3 quarters · filed 2022-09-08 | -$351.35K derived: sum of 4 quarters · filed 2022-09-08 |
| 2021-04-30 | -$279.42K 10-Q · filed 2022-05-31 | -$362.56K derived: sum of 2 quarters · filed 2022-05-31 | -$262.82K derived: sum of 3 quarters · filed 2022-05-31 | -$374.96K derived: sum of 4 quarters · filed 2022-05-31 |
| 2021-01-31 | -$83.15K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-29 | $16.60K derived: sum of 2 quarters · filed 2022-04-29 | -$95.54K derived: sum of 3 quarters · filed 2022-04-29 | -$297.06K 10-K · filed 2022-04-29 |
| 2020-10-31 | $99.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-14 | -$12.39K derived: sum of 2 quarters · filed 2021-12-14 | -$213.91K 10-Q · filed 2021-12-14 | -$331.45K derived: sum of 4 quarters · filed 2021-12-14 |
| 2020-07-31 | -$112.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-03 | -$313.65K 10-Q · filed 2021-09-03 | -$431.19K derived: sum of 3 quarters · filed 2021-09-03 | -$697.55K derived: sum of 4 quarters · filed 2021-09-03 |
| 2020-04-30 | -$201.51K 10-Q · filed 2021-06-14 | -$319.05K derived: sum of 2 quarters · filed 2021-06-14 | -$585.42K derived: sum of 3 quarters · filed 2021-06-14 | -$823.43K derived: sum of 4 quarters · filed 2021-06-14 |
| 2020-01-31 | -$117.54K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-02 | -$383.90K derived: sum of 2 quarters · filed 2021-04-02 | -$621.92K derived: sum of 3 quarters · filed 2021-04-02 | -$894.47K 10-K · filed 2021-04-02 |
| 2019-10-31 | -$266.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-15 | -$504.38K derived: sum of 2 quarters · filed 2020-12-15 | -$776.93K 10-Q · filed 2020-12-15 | -$1.06M derived: sum of 4 quarters · filed 2020-12-15 |
| 2019-07-31 | -$238.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-11 | -$510.57K 10-Q · filed 2020-09-11 | -$793.46K derived: sum of 3 quarters · filed 2020-09-11 | -$1.23M derived: sum of 4 quarters · filed 2020-09-11 |
| 2019-04-30 | -$272.55K 10-Q · filed 2020-06-04 | -$555.45K derived: sum of 2 quarters · filed 2020-06-04 | -$995.08K derived: sum of 3 quarters · filed 2020-06-04 | -$1.35M derived: sum of 4 quarters · filed 2020-06-04 |
| 2019-01-31 | -$282.89K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | -$722.52K derived: sum of 2 quarters · filed 2020-04-14 | -$1.08M derived: sum of 3 quarters · filed 2020-04-14 | -$1.11M 10-K · filed 2020-04-14 |
| 2018-10-31 | -$439.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-12 | -$795.13K derived: sum of 2 quarters · filed 2019-12-12 | -$822.57K 10-Q · filed 2019-12-12 | -$833.97K derived: sum of 4 quarters · filed 2019-12-12 |
| 2018-07-31 | -$355.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-13 | -$382.94K 10-Q · filed 2019-09-13 | -$394.34K derived: sum of 3 quarters · filed 2019-09-13 | -$417.07K derived: sum of 4 quarters · filed 2019-09-13 |
| 2018-04-30 | -$27.44K 10-Q · filed 2019-06-13 | -$38.84K derived: sum of 2 quarters · filed 2019-06-13 | -$61.57K derived: sum of 3 quarters · filed 2019-06-13 | -$92.22K derived: sum of 4 quarters · filed 2019-06-13 |
| 2018-01-31 | -$11.39K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-19 | -$34.13K derived: sum of 2 quarters · filed 2019-04-19 | -$64.78K derived: sum of 3 quarters · filed 2019-04-19 | -$92.86K 10-K · filed 2019-04-19 |
| 2017-10-31 | -$22.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-14 | -$53.38K derived: sum of 2 quarters · filed 2018-12-14 | -$81.46K 10-Q · filed 2018-12-14 | -$113.55K derived: sum of 4 quarters · filed 2018-12-14 |
| 2017-07-31 | -$30.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-17 | -$58.73K 10-Q · filed 2018-09-17 | -$90.81K derived: sum of 3 quarters · filed 2018-09-17 | -$106.33K derived: sum of 4 quarters · filed 2018-09-17 |
| 2017-04-30 | -$28.08K 10-Q · filed 2018-06-18 | -$60.16K derived: sum of 2 quarters · filed 2018-06-18 | -$75.69K derived: sum of 3 quarters · filed 2018-06-18 | -$120.81K derived: sum of 4 quarters · filed 2018-06-18 |
| 2017-01-31 | -$32.08K derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-01 | -$47.60K derived: sum of 2 quarters · filed 2018-05-01 | -$92.72K derived: sum of 3 quarters · filed 2018-05-01 | -$147.92K 10-K · filed 2018-05-01 |
| 2016-10-31 | -$15.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-08 | -$60.64K derived: sum of 2 quarters · filed 2017-12-08 | -$115.84K 10-Q · filed 2017-12-08 | |
| 2016-07-31 | -$45.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-19 | -$100.32K 10-Q · filed 2017-09-19 | ||
| 2016-04-30 | -$55.20K 10-Q · filed 2017-06-19 |
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