USANA Health Sciences Inc... (USNA)
24.16
0.33 (1.38%)
At close: Apr 22, 2025, 3:59 PM
24.59
1.77%
After-hours: Apr 22, 2025, 06:59 PM EDT
USANA Health Sciences Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 |
| 4.48M | 10.61M | 10.43M | 16.54M | 16.77M | 11.35M | 17.29M | 18.38M | 12.79M | 14.93M | 19.16M | 22.47M | 20.32M | 27.33M | 38.23M | 30.62M | 39.63M | 30.51M | 27.98M | 26.55M | 30.75M | 24.22M | 21.38M | 24.17M | 32.33M | 31.04M | 33.91M | 28.95M | -5.85M | 23.77M | 23.26M | 21.36M | 21.88M | 30.1M | 25.76M | 22.3M | |
| 5.88M | 5.56M | 5.7M | 5.08M | 4.87M | 5.16M | 5.14M | 5.22M | 5.25M | 5.42M | 5.13M | 5.61M | 5.66M | 5.48M | 5.56M | 5.49M | 5.52M | 5.59M | 5.65M | 5.75M | 5.72M | 5.65M | 5.74M | 5.89M | 4.11M | 4.05M | 4.15M | 4.53M | 4.31M | 4.13M | 4.2M | 3.47M | 3.55M | 3.18M | 3.23M | 3.52M | |
| 3.61M | 3.54M | 3.73M | 3.67M | 3.64M | 3.67M | 3.67M | 3.61M | 3.52M | 3.08M | 3.56M | 3.18M | 3.26M | 3.45M | 3.85M | 3.74M | 3.88M | 3.53M | 3.6M | 3.39M | 2.86M | 4.08M | 4.77M | 3.83M | 3.93M | 3.97M | 3.25M | 3.81M | 3.77M | 3.71M | 3.8M | 4.2M | 2.58M | 4.54M | 4.81M | 4.61M | |
| -8.95M | 7.64M | -326K | -7.97M | -4.2M | 1.14M | -6.96M | -1.96M | 10.04M | 447K | -9.74M | -13.12M | -1.73M | 5.59M | 44K | -17.7M | 167K | 12.31M | 13.28M | -14.5M | -2.85M | 9M | -197K | -29.56M | 1.57M | 19.83M | 14.5M | -18.83M | 14.06M | -15.72M | 25.66M | -25.49M | 23.72M | -1.09M | 2.88M | -12.59M | |
| 2K | 361K | 19.61M | -16.54M | 2.6M | 24K | -12K | 12.1M | 3K | 64K | 77K | -3K | 16K | 21.97M | -2K | 47K | 556K | 29K | 116K | 4.44M | 47K | 11K | 3K | 23K | 1K | 27K | -663K | 1.78M | 2.74M | 14K | 4K | -10K | 61K | 15K | 1K | 39K | |
| -2.7M | 871K | -7.46M | 2.55M | 1.47M | 808K | -8.58M | 3.56M | 1.13M | -1.49M | -10.49M | 3.67M | -367K | 3.17M | -8.74M | 2.97M | 2.2M | 703K | -9.94M | 4.61M | 7M | 88K | -13.77M | 3.05M | 4.22M | 1.77M | -8.39M | 3.1M | 32.11M | -10.76M | -3.42M | 1.38M | -1.45M | -366K | 49K | -1.93M | |
| -5.5M | 8.59M | -4.6M | -11.49M | -3.33M | 1.23M | -7.96M | -17.94M | 17.77M | 7.12M | -2.81M | -15.22M | -3.97M | -1.95M | 266K | -23.21M | -3.86M | 8.7M | 5.24M | -9.52M | 9.36M | 16.26M | -2.96M | -31.44M | -4.17M | 13.65M | 5.42M | -22.65M | 18.05M | -7.83M | 25.87M | -28.49M | 28.67M | -3.7M | 648K | -15.06M | |
| 5.79M | 29.53M | 7.99M | 17.68M | 26.02M | 22.23M | 9.55M | 12.83M | 40.46M | 29.13M | 14.61M | 19.7M | 24.92M | 37.49M | 39.16M | 19.66M | 47.91M | 49.06M | 32.64M | 30.79M | 55.74M | 50.31M | 15.16M | 5.52M | 40.43M | 54.5M | 37.67M | 19.52M | 55.13M | 13.04M | 53.71M | 1.9M | 55.29M | 33.76M | 34.51M | 13.47M | |
| -1.8M | -2.4M | -2.67M | -3.2M | -7.32M | -1.45M | -3.61M | -2.11M | -3.29M | -3.58M | -1.75M | -1.79M | -3.15M | -6.46M | -1.55M | -1.6M | -1.48M | -2.79M | -3.56M | -7.27M | -5.2M | -4.24M | -4.55M | -2.58M | -2.57M | -2.23M | -3.69M | -2.95M | -4.05M | -2.2M | -3.59M | -3.38M | -6.65M | -12.38M | -4.69M | -8.97M | |
| n/a | -3K | n/a | 3K | 2K | n/a | 13K | n/a | 3K | -6.53M | -6.53M | 3K | n/a | n/a | 2K | 13K | n/a | n/a | n/a | n/a | 61.88M | n/a | n/a | 6K | 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 | 870K | n/a | -870K | 5.06M | n/a | -3.79M | -1.27M | n/a | 6.53M | 6.53M | n/a | 1.55M | n/a | n/a | -1.55M | -20M | n/a | n/a | -1.09M | 1.66M | n/a | n/a | -1.66M | -4.72M | -39.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 1.13M | n/a | n/a | n/a | 3.77M | n/a | n/a | 4.55M | 4.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.94M | n/a | -63.54M | 3M | 25.79M | 36.69M | 22.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -203.34M | -806K | 1.13M | -867K | 2K | n/a | 3.79M | -1.27M | 3K | -4.55M | -6.53M | 3K | -1.55M | 12K | 55K | 64K | 51K | 57K | 94K | 85K | 86K | 58K | 37K | 55K | 48K | 41K | -36.89M | 336K | 43K | 5K | 153K | 117K | 211K | 164K | 394K | 46K | |
| -205.14M | -2.34M | -1.55M | -4.07M | -7.32M | -1.45M | 179K | -3.38M | -3.28M | -3.58M | -3.72M | -1.79M | -3.15M | -6.45M | -1.49M | -3.09M | -21.43M | -2.73M | -1.53M | -8.27M | -5.11M | -1.19M | 21.27M | 32.51M | 15.61M | -41.42M | -40.58M | -2.61M | -4.01M | -2.19M | -3.44M | -3.26M | -6.44M | -12.22M | -4.3M | -8.93M | |
| 23M | 1K | -1.32M | 537K | 792K | n/a | n/a | n/a | n/a | n/a | -10M | 10M | n/a | n/a | n/a | n/a | -46K | n/a | n/a | n/a | -65K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.2M | -66M | 66M | |
| n/a | 31K | -31K | -9.44M | -134K | -11.6M | -55K | -2.86M | -150K | -44K | -301K | -25.38M | -31.91M | -46.77M | -31.55M | -67.61M | -426K | -43K | -75K | -57.03M | -305K | -92.38M | -27.62M | -30M | -79.78M | -22.65M | -52K | -2.94M | -191K | -50M | n/a | n/a | n/a | n/a | n/a | -64.61M | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -74K | -79K | n/a | -3.04M | -134K | -42K | -55K | -3.2M | n/a | n/a | -301K | -4.21M | -534K | -60K | -116K | -2.87M | n/a | -43K | n/a | -1.82M | 65K | -99K | -235K | -1.41M | n/a | -16K | 855K | -308K | -191K | -125K | n/a | n/a | -1.2M | n/a | n/a | -250K | |
| 22.93M | -78K | -1.35M | -11.95M | 658K | -11.64M | -55K | -3.2M | -150K | -44K | -10.3M | -19.59M | -32.45M | -46.83M | -31.66M | -70.47M | -472K | -43K | -75K | -58.85M | -305K | -92.48M | -27.86M | -31.41M | -80.22M | -22.66M | 855K | -3.25M | -191K | -50.13M | -3.5M | n/a | -1.2M | 1.2M | -66M | 1.14M | |
| -183.23M | 35.32M | 4.09M | -2.14M | 23.34M | 6.9M | 4.58M | 7.05M | 40.96M | 16.34M | -7.54M | -2.08M | -8.24M | -16.66M | 8.48M | -55.87M | 34.59M | 51.15M | 33.28M | -40.77M | 52.13M | -48.71M | 6.24M | 10.79M | -25.54M | -16.68M | -10.25M | 19.17M | 55.39M | -37.62M | 53.05M | 546K | 41.23M | 22.14M | -38.1M | 7.29M | |
| 3.98M | 27.14M | 5.32M | 14.48M | 18.7M | 20.78M | 5.94M | 10.73M | 37.18M | 25.55M | 12.87M | 17.91M | 21.77M | 31.02M | 37.61M | 18.06M | 46.43M | 46.27M | 29.08M | 23.52M | 50.54M | 46.07M | 10.61M | 2.94M | 37.85M | 52.27M | 33.99M | 16.57M | 51.08M | 10.84M | 50.12M | -1.48M | 48.64M | 21.38M | 29.81M | 4.5M |