Natural Grocers by Vitamin Cottage Cash Flow Statement (2011-2025) | NGVC

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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)	4.70M	5.03M	7.21M	8.91M	6.36M	3.93M	2.16M	4.41M	5.88M	7.07M	4.41M	7.75M	7.96M	9.21M	9.01M	9.94M	13.10M	11.61M	9.19M	11.33M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.24M	0.18M	0.21M	0.29M	0.30M	0.30M	0.30M	0.36M	0.36M	0.33M	0.31M	0.41M	0.43M	1.06M	0.93M	1.44M	0.82M	0.84M	0.86M	0.86M
Deferred Taxes (Quarter)	-0.48M	0.73M	-0.95M	0.35M	-0.24M	0.17M	0.34M	0.22M	-0.07M	0.08M	-1.56M	-0.43M	-1.21M	-0.88M	-1.44M	-0.74M	-1.06M	-0.64M	0.20M	0.05M
Gains from Sales and Divestitures (Quarter)			0.10M				0.10M				0.09M				0.21M				0.10M
Gains from Investment Securities (Quarter)	1.29M	0.73M	0.92M	0.12M	0.10M	-0.28M	24.49M	0.64M	0.71M	4.12M	3.97M	-0.03M	4.75M	3.64M	1.46M	1.00M	0.98M	0.98M	-0.74M	0.89M
Asset Writedowns and Impairment (Quarter)	0.10M		1.05M	0.10M			2.83M		0.87M	0.06M	0.34M	0.09M	-0.09M	0.39M	1.71M	0.05M	0.03M			0.02M
Cash from Operations (Quarter)	4.96M	13.71M	22.87M	12.06M	15.52M	1.92M	10.19M	21.21M	13.65M	1.30M	28.45M	16.62M	20.22M	12.43M	24.48M	2.68M	34.06M	2.93M	15.63M	21.13M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.00M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Depreciation & Amortization (CF) (Quarter)	7.42M	7.41M	7.17M	7.11M	6.91M	7.07M	6.82M	7.06M	7.15M	7.21M	7.48M	7.45M	7.70M	7.84M	7.93M	7.95M	7.89M	7.95M	8.02M	7.97M
Change in Working Capital
Change in Receivables (Quarter)	2.29M	-0.99M	0.48M	1.10M	-2.16M	1.36M	2.67M	-2.30M	-1.06M	1.17M	1.87M	-1.14M	-0.22M	0.04M	3.11M	-0.14M	0.51M	0.69M	-0.64M	-2.08M
Change in Inventory (Quarter)	-1.14M	1.91M	0.18M	1.21M	4.90M	4.68M	2.43M	-2.38M	4.68M	0.66M	2.55M	-3.18M	1.27M	-0.01M	3.33M	1.15M	2.95M	-0.15M	8.34M	-5.08M
Change in Account Payables (Quarter)	-3.42M	-2.17M	6.67M	-0.55M	2.27M	-0.02M	-1.25M	6.77M	2.50M	-7.07M	8.15M	-1.78M	5.66M	-1.86M	8.02M	-12.97M	17.62M	-9.17M	-1.57M	-0.98M
Change in Accured Expenses (Quarter)	-1.81M	3.60M	1.49M	-0.79M	-0.89M	-2.45M	4.29M	-2.71M	0.98M	-2.07M	10.13M	-1.07M	0.32M	-1.65M	5.19M	-1.29M	0.82M	-3.90M	5.75M	-5.50M
Change in Taxes (Quarter)						0.33M	0.30M	-0.53M	0.37M	1.28M	-1.49M	-0.25M	0.22M	-0.22M					0.60M	-0.60M
Other Working Capital Changes (Quarter)	8.88M	-24.82M	-8.14M	0.76M	-0.14M	-21.60M	22.00M	-8.28M	7.91M	-25.27M	-8.26M	0.32M	-17.09M	-8.62M	-8.81M	-8.54M	10.76M	-27.78M	31.08M	-8.55M
Investing Activities
Capital Expenditures (Quarter)	1.16M	11.08M	10.84M	1.51M	9.35M	-7.21M	24.40M	10.41M	6.57M	6.26M	-17.23M	11.73M	-6.38M	-2.77M	34.96M	3.83M	12.21M	-13.88M	0.22M	9.57M
Sales of Property, Plant and Equipment (Quarter)		0.03M	0.06M	0.06M	-0.04M		0.01M		0.07M	0.00M	0.03M		0.00M		0.03M	0.03M	0.02M	0.26M	-0.21M
Change in Intangibles (Quarter)	0.50M	0.47M	0.54M	0.72M	0.87M	0.71M	1.11M	0.88M	-0.02M	0.27M	0.39M	0.11M	0.26M	0.47M	0.30M	0.06M	0.09M	0.01M	0.01M	0.03M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-5.84M	-7.25M	-10.96M	-5.32M	-6.98M	-5.72M	-13.12M	-11.28M	-6.49M	-6.53M	-13.65M	-11.81M	-10.70M	-9.30M	-6.79M	-9.42M	-6.46M	-7.06M	-8.03M	-9.58M
Financing Activities
Other financing activities (Quarter)	0.15M	0.02M	0.20M	0.17M	0.20M	0.12M	-0.49M	0.24M	0.29M	0.23M		0.33M	0.43M	0.90M	1.36M	0.43M	0.75M	0.68M	2.71M	-0.26M
Cash from Financing Activities (Quarter)	-2.81M	-12.91M	-2.75M	-5.12M	-4.95M	-5.17M	-4.94M	-5.03M	-5.13M	-5.16M	-5.03M	-9.54M	-12.17M	-0.19M	-22.73M	4.18M	-12.71M	-3.90M	-3.66M	-5.46M
Dividend Payments
Dividends Paid - Common (Quarter)	1.58M	1.58M	1.58M	2.26M	2.27M	2.27M	2.27M	2.27M	2.27M	2.27M	2.27M	25.03M	2.28M	2.28M	2.28M	2.75M	2.75M	2.75M	2.75M	3.46M
Additional items
Change in Cash (Quarter)	-3.68M	-6.45M	9.15M	1.62M	3.59M	-8.97M	-7.88M	4.90M	2.03M	-10.39M	9.77M	-4.72M	-2.65M	2.94M	-5.04M	-2.56M	14.89M	-8.03M	3.94M	6.09M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	3.80M	2.63M	12.03M	10.55M	6.17M	9.14M	-14.21M	10.79M	7.08M	-4.96M	45.67M	4.89M	26.60M	15.21M	-10.48M	-1.15M	21.85M	16.82M	15.41M	11.56M
Net Cash Flow (Quarter)	-3.68M	-6.45M	9.15M	1.62M	3.59M	-8.97M	-7.88M	4.90M	2.03M	-10.39M	9.77M	-4.72M	-2.65M	2.94M	-5.04M	-2.56M	14.89M	-8.03M	3.94M	6.09M

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Natural Grocers by Vitamin Cottage Cash Flow Statement (2011-2025) | NGVC

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