TickerFacts.

Nutra Pharma Corp (NPHC): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$1.19M
Year ended 2025-12-31
2010-12-31: -$1.43M2011-12-31: -$1.89M2012-12-31: -$721.2K2014-12-31: -$169.7K2015-12-31: -$1.02M2016-12-31: -$1.36M2017-12-31: -$1.15M2020-12-31: -$884.0K2021-12-31: -$1.78M2022-12-31: -$820.4K2025-12-31: -$1.19M-$1.19M
2010-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$1.19Mn/a2026-05-20, From 2025-01-01
No annual figure between 2022-12-31 and 2025-12-31.
2022-12-31-$820.4Kn/m2025-11-24, From 2022-01-01
2021-12-31-$1.78Mn/m2025-09-03, From 2021-01-01
2020-12-31-$884.0Kn/a2022-04-15, From 2020-01-01
No annual figure between 2017-12-31 and 2020-12-31.
2017-12-31-$1.15Mn/m2021-02-05, From 2017-01-01
2016-12-31-$1.36Mn/m2018-04-17, From 2016-01-01
2015-12-31-$1.02Mn/m2017-04-17, From 2015-01-01
2014-12-31-$169.7Kn/a2016-04-14, From 2014-01-01
No annual figure between 2012-12-31 and 2014-12-31.
2012-12-31-$721.2Kn/m2013-04-16, From 2012-01-01
2011-12-31-$1.89Mn/m2013-04-16, From 2011-01-01
2010-12-31-$1.43Mn/a2012-11-15, From 2010-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Medicinal Chemicals & Botanical Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Nutra Pharma Corp (NPHC)2025-12-31-$1.19Mn/a
China Foods Holdings Ltd. (CFOO)2024-12-31-$377.3Kn/m
Adia Nutrition, Inc. (ADIA)2025-12-31-$192.4Kn/m
TFA Therapeutics, Inc. (RAJAF)2024-12-31-$37.2Kn/m
Functional Brands Inc. (MEHA)2025-12-31-$1.28Mn/m
Bon Natural Life Ltd (BON)2025-09-30$134.3Kn/m
Charlie's Holdings, Inc. (CHUC)2025-12-31-$5.80Mn/m
C21 Investments Inc. (CWLXF)2026-03-31$1.12M+16.6%
Leef Brands Inc. (LEEEF)2025-12-31-$978.9Kn/m

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