Neutra annual free cash flow
2021
2022
Neutra Free Cash Flow (FCF) History (NTRR)
Neutra reported −$445,842 in free cash flow for fiscal 2022, an increase of $163,026 from the previous fiscal year, with a free cash flow margin of −484.54%.
View full Neutra company overviewNeutra free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2022 | 2022-01-31 | −$445,842 | $163,026 | — | −484.54% |
| 2021 | 2021-01-31 | −$608,868 | — | — | −6285.41% |
Neutra quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2022 | 2022-01-31 | −$53,002 | $186,165 | — | −138.09% |
| Q3 2022 | 2021-10-31 | −$148,560 | −$32,253 | — | −565.49% |
| Q2 2022 | 2021-07-31 | −$102,311 | $23,418 | — | −647.25% |
| Q1 2022 | 2021-04-30 | −$141,969 | −$14,304 | — | −1228.85% |
| Q4 2021 | 2021-01-31 | −$239,167 | — | — | −10773.29% |
| Q3 2021 | 2020-10-31 | −$116,307 | — | — | −16020.25% |
| Q2 2021 | 2020-07-31 | −$125,729 | — | — | −3393.50% |
| Q1 2021 | 2020-04-30 | −$127,665 | — | — | −4205.04% |
Neutra free cash flow growth trends
Neutra's latest reported quarter, Q4 2022, generated −$53,002 in free cash flow, an increase of $186,165 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Neutra filings at SEC.gov ↗