NUTRA PHARMA CORP. (NPHC) Free cash flow 2016–2025
NUTRA PHARMA CORP. (NPHC) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$1.2MFY2025 · since FY2016: -$1.4M → -$1.2M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$1.2M | — |
| FY2022 | -$820,425 | +54.0% |
| FY2021 | -$1.8M | -101.8% |
| FY2020 | -$883,991 | — |
| FY2017 | -$1.1M | +15.6% |
| FY2016 | -$1.4M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice