Natural Alternatives International Cash Flow Statement (2010-2025) | NAII

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	1.92M	2.75M	3.26M	1.85M	2.50M	3.86M	1.05M	1.81M	-2.38M	2.04M	-0.69M	-3.07M	-1.58M	-1.87M	-1.98M	-2.19M	-2.19M	-3.67M	-0.29M	-2.55M
Depreciation and Depletion (Quarter)			1.10M	1.10M	1.20M	0.90M	1.00M	1.10M	1.00M	1.20M	1.10M	1.20M	1.10M	1.20M	1.10M	1.20M	1.10M	1.20M	1.20M	1.10M
Share-based Compensation (Quarter)	0.30M	0.40M	0.22M	0.20M	0.30M	0.23M	0.23M	0.20M	0.30M	0.32M	0.30M	0.30M	0.20M	0.30M	0.30M	0.30M	0.20M	0.18M	0.20M	0.20M
Deferred Taxes (Quarter)		0.51M				0.75M					0.00M
Gains from Sales and Divestitures (Quarter)		0.00M				0.03M				0.00M				0.10M				0.13M
Gains from Investment Securities (Quarter)						0.47M					0.01M	0.01M		0.17M				0.02M
Asset Writedowns and Impairment (Quarter)	-0.03M	-0.02M	0.07M	0.05M	-0.16M	-0.07M	-0.02M	-0.03M	0.04M	-1.41M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	11.32M	4.81M	-3.78M	3.22M	3.68M	8.74M	-4.56M	8.29M	-4.21M	7.49M	4.50M	0.35M	-3.62M	-2.72M	-3.44M	0.04M	5.99M	3.35M	-4.02M	-6.33M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	1.16M	1.03M	1.09M	1.06M	1.16M	0.85M	0.96M	1.08M	1.01M	1.20M	1.15M	1.19M	1.10M	1.21M	1.13M	1.13M	1.14M	1.16M	1.17M	1.17M
Change in Working Capital
Change in Receivables (Quarter)	-0.29M	1.04M	2.37M	-5.13M	1.51M	0.61M	-2.62M	-4.57M	-2.63M	-1.99M	2.73M	0.70M	0.76M	5.67M	0.73M	-0.60M	-5.38M	2.99M	4.27M	-1.15M
Change in Inventory (Quarter)	-5.38M	-2.08M	4.70M	0.12M	4.97M	-4.33M	7.51M	-3.95M	3.27M	-9.62M	-6.39M	-3.71M	1.48M	3.18M	1.68M	-2.89M	3.96M	-2.12M	5.78M	2.78M
Change in Accured Expenses (Quarter)	-0.34M	1.21M	0.34M	-4.12M	2.30M	0.56M	-1.12M	-2.00M	2.51M	-0.81M	0.12M	-0.43M	0.15M	5.54M	0.77M	-0.73M	0.98M	-0.98M	0.85M	0.01M
Change in Taxes (Quarter)	-2.11M	-0.15M	1.51M	0.11M	-0.77M	-0.41M	-0.72M	0.53M	-0.89M	0.91M	-0.46M	-0.74M	-0.78M	2.17M	-0.42M	-1.01M	-0.43M	0.75M	-0.32M	0.07M
Other Working Capital Changes (Quarter)	-1.01M	0.29M	0.10M	0.59M	1.33M	-2.09M	0.72M	-0.10M	0.25M	3.49M	1.07M	-0.15M	0.64M	0.04M	0.49M	-1.02M	-0.55M	-1.14M	0.73M	-1.21M
Investing Activities
Capital Expenditures (Quarter)	1.22M	0.86M	18.34M	1.30M	1.82M	5.02M	7.77M	3.87M	1.60M	0.28M	1.28M	0.43M	0.28M	1.03M	0.30M	-0.30M	2.16M	1.46M	1.03M	-0.29M
Sales of Property, Plant and Equipment (Quarter)		0.07M	0.03M		0.01M			0.04M	0.01M	0.01M
Cash from Investing Activities (Quarter)	-1.22M	-0.79M	-18.32M	-1.30M	-1.82M	-5.02M	-7.77M	-3.83M	-1.59M	-0.28M	-1.28M	-0.43M	-0.28M	-1.03M	-0.30M	-1.06M	-0.80M	-1.46M	-1.03M	-0.93M
Financing Activities
Cash from Financing Activities (Quarter)	-10.64M	0.03M	9.99M	-2.60M	-2.64M	-0.47M	2.83M	-4.03M	8.59M	-9.17M	-0.07M	-0.07M	-0.29M	3.33M	1.92M	-0.47M	-3.24M	-0.18M	0.47M	3.27M
Additional items
Change in Cash (Quarter)	-0.54M	4.04M	-12.11M	-0.68M	-0.78M	3.26M	-9.49M	0.43M	2.79M	-1.96M	3.15M	-0.15M	-4.19M	-0.43M	-1.82M	-1.49M	1.95M	1.71M	-4.58M	-3.99M
Free Cash Flow (Quarter)	10.10M	3.95M	-22.12M	1.92M	1.85M	3.72M	-12.33M	4.42M	-5.80M	7.20M	3.22M	-0.08M	-3.90M	-3.75M	-3.74M	0.34M	3.83M	1.89M	-5.05M	-6.04M
Net Cash Flow (Quarter)	-0.54M	4.04M	-12.11M	-0.68M	-0.78M	3.26M	-9.49M	0.43M	2.79M	-1.96M	3.15M	-0.15M	-4.19M	-0.43M	-1.82M	-1.49M	1.95M	1.71M	-4.58M	-3.99M

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Natural Alternatives International Cash Flow Statement (2010-2025) | NAII

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