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Natural Alternatives International, Inc. (NAII)
NASDAQ: NAII · Real-Time Price · USD
1.150
+0.030 (2.68%)
Oct 16, 2026, 4:00 PM EDT - Market closed

NAII Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-20.7-13.58-7.222.5210.71
Depreciation & Amortization
4.714.564.654.254.17
Loss (Gain) From Sale of Assets
0.010.05--0.05-0.01
Asset Writedown & Restructuring Costs
10.41----
Stock-Based Compensation
0.60.981.21.020.97
Provision & Write-off of Bad Debts
----1.42-0.12
Other Operating Activities
5.2412.353.221.943.58
Change in Accounts Receivable
-6.012.25-9.8711.820.64
Change in Inventory
-5.88-0.625.452.78-5.47
Change in Accounts Payable
4.062.865.39-8.613.06
Change in Income Taxes
-0.14-1.110.19-0.170.45
Change in Other Net Operating Assets
-1.22-1.8-4.5-7.06-6.12
Operating Cash Flow
-8.925.93-1.57.0211.87
Operating Cash Flow Growth
----40.85%-42.97%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-3.7-3.61-3.02-13.52-26.49
Sale of Property, Plant & Equipment
---0.060.03
Investing Cash Flow
-3.7-3.61-3.02-13.47-26.46

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
66.71313.4--
Long-Term Debt Issued
11---10
Total Debt Issued
77.71313.4-10
Short-Term Debt Repaid
-60.86-32.5---
Long-Term Debt Repaid
-8.99-0.3-0.29-0.28-0.21
Total Debt Repaid
-69.86-32.8-0.29-0.28-0.21
Net Debt Issued (Repaid)
7.86-1.83.11-0.289.8
Repurchase of Common Stock
-0.09-0.18-0.22-1.5-5.5
Financing Cash Flow
7.77-1.972.89-1.784.29

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-4.850.34-1.62-8.23-10.3

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-12.622.32-4.51-6.51-14.62
Free Cash Flow Growth
-----
Free Cash Flow Margin
-8.85%1.79%-3.97%-4.22%-8.55%
Free Cash Flow Per Share
-2.090.39-0.77-1.11-2.38
Levered Free Cash Flow
-13.275.29-3.5-3.92-18.67
Unlevered Free Cash Flow
-12.535.86-3.28-3.64-18.62

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
1.080.810.290.80.21
Cash Income Tax Paid
0.440.320.461.842.61
Change in Working Capital
-9.191.57-3.35-1.23-7.43
SEC Filings: 10-K · 10-Q