NutraProducts (NTPR) Cash flow

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NutraProducts Cash Flow

NTPR's free cash flow for Q3 2026 was $-304.75K. For the 2026 fiscal year, NTPR's free cash flow was decreased by $-855.11K and operating cash flow was $302.40K. See a summary of the company’s cash flow.

Cash Flow	Jul 25	Jul 24	Jul 23
Operating Cash Flow	$ -559.09K	$ 317.32K	$ 132.85K
Investing Cash Flow	$ 0.00	$ -21.29K	$ -201.60K
Financing Cash Flow	$ 309.99K	$ -66.45K	$ -11.96K
End Cash Position	$ 83.67K	$ 332.77K	$ 103.20K
Free Cash Flow	$ -559.09K	$ 296.02K	$ -68.76K

Currency in USD