Natural Alternatives Inte... (NAII)
NASDAQ: NAII
· Real-Time Price · USD
3.85
0.08 (2.12%)
At close: Aug 15, 2025, 1:54 PM
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 | -8.23M | -7.63M | -8.5M | -7.22M | -3.31M | -4.11M | 774K | 2.52M | 3.59M | 8.47M | 8.51M | 10.71M | 10.57M | 9.98M | 11.77M |
Depreciation & Amortization | 4.61M | 4.57M | 4.63M | 4.65M | 4.64M | 4.55M | 4.44M | 4.25M | 3.9M | 4.05M | 4.03M | 4.17M | 4.35M | 4.34M | 4.47M |
Stock-Based Compensation | 1.08M | 1.15M | 1.17M | 1.2M | 1.21M | 1.16M | 1.08M | 1.01M | 960K | 968K | 981K | 968K | 1.13M | 1.2M | 1.29M |
Other Working Capital | 1.15M | -3.2M | -2.45M | -3.02M | -3.16M | -2.39M | -1.33M | -3.49M | -3.45M | 2.58M | 1.19M | 2.16M | 2.54M | -4.39M | -453K |
Other Non-Cash Items | 6.91M | 11.29M | 12.67M | 11.27M | 7.6M | 3.07M | 2.05M | 1.44M | 3.33M | 2.92M | 2.31M | 2.58M | 5.6M | 4.75M | 4.14M |
Deferred Income Tax | -2.91M | -2.91M | -2.89M | -2.89M | -958K | -958K | -975K | -976K | 751K | 751K | 808K | 878K | 382K | 126K | 88K |
Change in Working Capital | -1.59M | -11.06M | -11.35M | -3.35M | 4.69M | 4.42M | 8.7M | -1.23M | -4.25M | -1.01M | -5.55M | -7.43M | -14.1M | -4.84M | -4.84M |
Operating Cash Flow | -130K | -9.75M | -9.44M | -1.5M | 8.71M | 8.13M | 16.07M | 7.02M | 8.27M | 16.16M | 11.08M | 11.87M | 7.93M | 15.57M | 16.92M |
Capital Expenditures | -3.19M | -2.67M | -2.04M | -3.02M | -2.27M | -3.59M | -7.04M | -13.52M | -18.26M | -18.48M | -15.91M | -26.49M | -22.32M | -21.72M | -21.97M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 9K | 15K | 57K | 57K | 48K | 47K | 5K | 30K | 95K | 90K | 90K |
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 | 9K | 15K | 57K | 57K | 48K | 47K | 5K | 30K | 95K | 90K | 93K |
Investing Cash Flow | -3.19M | -2.67M | -2.04M | -3.02M | -2.26M | -3.58M | -6.98M | -13.47M | -18.21M | -18.44M | -15.91M | -26.46M | -22.23M | -21.63M | -21.88M |
Debt Repayment | 2.85M | 2.78M | 3.19M | 3.11M | -286K | 8.81M | 8.82M | 12.22M | 12.22M | 3.13M | 3.19M | 9.86M | 9.93M | n/a | n/a |
Common Stock Repurchased | -180K | -229K | -229K | -221K | 1.29M | 1.06M | 497K | n/a | -1.9M | -4.03M | -5.99M | -5.5M | -5.11M | -3.18M | -2.41M |
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 | 305K | 1.93M | 1.93M | n/a | -9.1M | -9.1M | -12.5M | -12.5M | -3.4M | -3.4M | -68K | -68K | -68K | -68K | n/a |
Financial Cash Flow | 1.53M | 4.48M | 4.88M | 2.89M | -9.6M | -730K | -4.69M | -1.78M | 6.92M | -4.3M | -2.86M | 4.29M | 4.79M | -3.22M | -2.38M |
Net Cash Flow | -1.8M | -7.93M | -6.59M | -1.62M | -3.15M | 3.82M | 4.41M | -8.23M | -3.02M | -6.58M | -7.69M | -10.3M | -9.51M | -9.28M | -7.34M |
Free Cash Flow | -3.32M | -12.41M | -11.48M | -4.51M | 6.44M | 4.54M | 9.04M | -6.5M | -9.98M | -2.33M | -4.83M | -14.62M | -14.39M | -6.15M | -5.05M |