Skip to main content
logo
Natural Alternatives International, Inc. (NAII)
NASDAQ: NAII · Real-Time Price · USD
2.510
+0.010 (0.40%)
At close: Jun 17, 2026, 4:00 PM EDT
2.500
-0.010 (-0.40%)
After-hours: Jun 17, 2026, 4:01 PM EDT

NAII Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-14.37-13.58-7.222.5210.7110.77
Depreciation & Amortization
4.694.564.654.254.174.34
Stock-Based Compensation
0.670.981.21.020.971.43
Other Adjustments
6.6712.43.220.463.453.19
Change in Receivables
-8.942.25-9.8711.820.64-0.81
Changes in Inventories
-2.94-0.625.452.78-5.470.97
Changes in Accounts Payable
4.482.865.39-8.613.061.91
Changes in Accrued Expenses
0.790.04-0.27-1.43-0.911.92
Changes in Income Taxes Payable
0.55-1.110.19-0.170.45-0.74
Changes in Other Operating Activities
-1.12-1.84-4.23-5.63-5.21-2.17
Operating Cash Flow
-4.515.93-1.57.0211.8720.81
Operating Cash Flow Growth
----40.85%-42.97%463.69%
Capital Expenditures
-4.52-3.61-3.02-13.52-26.49-5.11
Sale of Property, Plant & Equipment
---0.060.030.07
Investing Cash Flow
-4.52-3.61-3.02-13.47-26.46-5.04
Long-Term Debt Issued
----10-
Long-Term Debt Repaid
-0.3-0.3-0.29-0.28-0.21-
Net Long-Term Debt Issued (Repaid)
-0.3-0.3-0.29-0.289.8-
Issuance of Common Stock
-----0.04
Repurchase of Common Stock
-0.09-0.18-0.22-1.5-5.5-4.15
Net Common Stock Issued (Repurchased)
-0.09-0.18-0.22-1.5-5.5-4.11
Other Financing Activities
8-1.53.4---10
Financing Cash Flow
7.61-1.972.89-1.784.29-14.11
Net Cash Flow
-1.420.34-1.62-8.23-10.31.66
Free Cash Flow
-9.022.32-4.51-6.51-14.6215.7
FCF Margin
-6.36%1.79%-3.97%-4.22%-8.55%8.79%
Free Cash Flow Per Share
-1.500.39-0.77-1.11-2.382.46
Levered Free Cash Flow
-12.74-13.60.65-20.08-9.8911.89
Unlevered Free Cash Flow
-8.92-10.671.64-18.98-19.6713.26
SEC Filings: 10-K · 10-Q