Else Nutrition Holdings Inc.
BABY.TOTSXConsumer Defensive● Active
$0.03
+$0.00(+0.00%)
Market Cap$966429
P/E Ratio—
52W High$0.4
52W Low$0.025
Else Nutrition Holdings Inc. (BABY.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BABY.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($8.88M) | ($15.18M) | ($15.61M) | ($17.61M) | ($1.62M) |
| Depreciation & Amort. | $0.28M | $0.34M | $0.38M | $0.50M | $0.38M |
| Stock-Based Comp. | $0.00M | $0.24M | $0.35M | $1.09M | $2.20M |
| Change in Working Capital | $3.29M | $4.89M | ($1.32M) | ($2.05M) | ($1.39M) |
| Net Cash from Operations | ($3.18M) | ($9.06M) | ($18.31M) | ($20.91M) | ($15.76M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | ($0.06M) | $0.00M | ($0.16M) | ($0.29M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $1.94M |
| Net Cash from Investing | $0.04M | $2.71M | ($1.13M) | $0.17M | $1.14M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $2.53M | $1.07M | $3.00M | $4.95M | ($0.26M) |
| Net Cash from Financing | $2.89M | $3.73M | $7.44M | $11.69M | $16.85M |
| Free Cash Flow | |||||
| Free Cash Flow | ($3.18M) | ($9.12M) | ($18.31M) | ($21.07M) | ($16.05M) |
| FCF Margin %(computed) | -52.85% | -114.39% | -195.61% | -247.11% | -342.44% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
Explore more Else Nutrition Holdings Inc. data
About Else Nutrition Holdings Inc. (BABY.TO) Cash Flow Statement
Else Nutrition Holdings Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -52.85%. Capital expenditure was $0.00B.
Frequently asked questions
BABY.TO · 4 questionsElse Nutrition Holdings Inc. generated free cash flow of ($0.00B) for 2025, up 65.1% year-over-year.
BABY.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10