Natural Alternatives Inte... (NAII)
NASDAQ: NAII
· Real-Time Price · USD
3.81
0.04 (1.06%)
At close: Aug 15, 2025, 11:36 AM
Natural Alternatives International Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Net Income | -2.19M | -2.19M | -1.98M | -1.87M | -1.58M | -3.07M | -695K | 2.04M | -2.38M | 1.81M | 1.05M | 3.1M | 2.5M | 1.85M | 3.26M |
Depreciation & Amortization | 1.14M | 1.13M | 1.13M | 1.21M | 1.1M | 1.19M | 1.15M | 1.2M | 1.01M | 1.08M | 956K | 847K | 1.16M | 1.06M | 1.09M |
Stock-Based Compensation | 245K | 277K | 276K | 278K | 315K | 305K | 302K | 290K | 258K | 232K | 235K | 235K | 266K | 245K | 222K |
Other Working Capital | 3.2M | -2.55M | -647K | 1.15M | -1.15M | -1.8M | -1.22M | 1.01M | -376K | -743K | -3.38M | 1.05M | 5.65M | -2.13M | -2.42M |
Other Non-Cash Items | 1.13M | 1.15M | 2.47M | 2.17M | 5.51M | 2.53M | 1.07M | -1.51M | 982K | 1.51M | 455K | 379K | 576K | 896K | 725K |
Deferred Income Tax | n/a | n/a | n/a | -2.91M | n/a | 17K | 1K | -976K | n/a | n/a | n/a | 751K | n/a | 57K | 70K |
Change in Working Capital | 5.67M | -335K | -5.33M | -1.59M | -3.8M | -627K | 2.67M | 6.45M | -4.08M | 3.65M | -7.26M | 3.43M | -830K | -889K | -9.14M |
Operating Cash Flow | 5.99M | 37K | -3.44M | -2.72M | -3.62M | 348K | 4.5M | 7.49M | -4.21M | 8.29M | -4.56M | 8.74M | 3.68M | 3.22M | -3.78M |
Capital Expenditures | -802K | -1.06M | -301K | -1.03M | -276K | -429K | -1.28M | -285K | -1.6M | -3.87M | -7.77M | -5.02M | -1.82M | -1.3M | -18.34M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9K | 6K | 42K | n/a | n/a | 5K | n/a | 25K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9K | 6K | 42K | n/a | n/a | 5K | n/a | 25K |
Investing Cash Flow | -802K | -1.06M | -301K | -1.03M | -276K | -429K | -1.28M | -276K | -1.59M | -3.83M | -7.77M | -5.02M | -1.82M | -1.3M | -18.32M |
Debt Repayment | n/a | -474K | n/a | 3.33M | -71K | -73K | -73K | -69K | 9.03M | -70K | 3.33M | -68K | -69K | n/a | 10M |
Common Stock Repurchased | -168K | n/a | -8K | -4K | -217K | n/a | n/a | 1.5M | -444K | -562K | -497K | -398K | -2.57M | -2.53M | -10K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.62M | n/a | 1.93M | n/a | n/a | n/a | n/a | -9.1M | n/a | -3.4M | n/a | n/a | n/a | -68K | n/a |
Financial Cash Flow | -3.24M | -474K | 1.92M | 3.33M | -288K | -73K | -73K | -9.17M | 8.59M | -4.03M | 2.83M | -466K | -2.64M | -2.6M | 9.99M |
Net Cash Flow | 1.95M | -1.49M | -1.82M | -426K | -4.19M | -154K | 3.15M | -1.96M | 2.79M | 432K | -9.49M | 3.26M | -777K | -676K | -12.11M |
Free Cash Flow | 5.19M | -1.02M | -3.74M | -3.75M | -3.9M | -81K | 3.22M | 7.2M | -5.8M | 4.42M | -12.33M | 3.72M | 1.85M | 1.92M | -22.12M |