Nutra Pharma (NPHC) Cash flow

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Nutra Pharma Cash Flow

NPHC's free cash flow for Q2 2026 was $-251.22K. For the 2026 fiscal year, NPHC's free cash flow was decreased by $-369.59K and operating cash flow was $-251.22K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -1.16M	$ -762.43K	$ -1.74M	$ -878.09K	$ -743.66K
Investing Cash Flow	$ -51.05K	$ 27.31K	$ -293.54K	$ -5.91K	$ 0.00
Financing Cash Flow	$ 1.19M	$ 644.22K	$ 2.13M	$ 883.99K	$ 743.66K
End Cash Position	$ 12.18K	$ 0.00	$ 90.91K	$ 0.00	$ 0.00
Free Cash Flow	$ -1.19M	$ -820.42K	$ -1.78M	$ -883.99K	$ -743.66K

Currency in USD