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Natural Health Trends Corp. (NHTC)
NASDAQ: NHTC · Real-Time Price · USD
0.8593
-0.0277 (-3.12%)
Oct 27, 2026, 4:00 PM EDT - Market closed

Natural Health Trends Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.62-0.880.570.570.311.09
Depreciation & Amortization
0.080.110.130.160.20.3
Loss (Gain) From Sale of Investments
-0.2-0.38-0.44---
Stock-Based Compensation
0.060.130.150.16--
Other Operating Activities
1.271.241.10.931.261.53
Change in Inventory
0.721.2710.230.68-1.55
Change in Accounts Payable
-0.03-0.34-0.090.180.050.18
Change in Unearned Revenue
-1.87-0.850.250.57-2.95.48
Change in Income Taxes
-4.9-4.9-3.86-3.3-1.4-1.75
Change in Other Net Operating Assets
3.48-1.4-2.17-3.78-3.06-4.26
Operating Cash Flow
-3.01-6-3.37-4.28-4.851.02
Operating Cash Flow Growth
------46.10%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.49-0.07-0.06-0.05-0.14-0.23
Investment in Securities
14.418.22-30.02---
Investing Cash Flow
13.928.15-30.08-0.05-0.14-0.23

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Repurchase of Common Stock
-5.87-----
Common Dividends Paid
-6.32-9.21-9.21-9.22-9.14-9.14
Financing Cash Flow
-12.19-9.21-9.21-9.22-9.14-9.14

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.210.310.010.01-0.49-0.18
Net Cash Flow
-1.06-6.75-42.65-13.53-14.62-8.53

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-3.5-6.07-3.42-4.32-50.79
Free Cash Flow Growth
------52.75%
Free Cash Flow Margin
-9.70%-15.25%-7.97%-9.84%-10.17%1.32%
Free Cash Flow Per Share
-0.34-0.53-0.30-0.38-0.440.07
Levered Free Cash Flow
-3.02-6.091.72-0.85-1.92.65
Unlevered Free Cash Flow
-3.02-6.091.72-0.85-1.92.65

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
4.924.923.963.531.661.87
Change in Working Capital
-2.61-6.22-4.88-6.1-6.63-1.89
SEC Filings: 10-K · 10-Q