Natural Alternatives International Inc. (NAII) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Natural Alternatives Inte...

    NASDAQ: NAII · Real-Time Price · USD
    2.82
    0.07 (2.55%)
    At close: Oct 03, 2025, 3:59 PM
    2.82
    0.00%
    After-hours: Oct 03, 2025, 04:04 PM EDT

    Natural Alternatives International Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022
    Net Income
    		 -13.57M -7.22M 2.52M 10.71M
    Depreciation & Amortization
    		 4.56M 4.65M 4.25M 4.17M
    Stock-Based Compensation
    		 977K 1.2M 1.01M 968K
    Other Working Capital
    		 -2.91M -4.31M -7.23M -5.67M
    Other Non-Cash Items
    		 8.78M 6.13M 1.44M 2.7M
    Deferred Income Tax
    		 3.61M -2.91M -974K 751K
    Change in Working Capital
    		 1.57M -3.35M -1.23M -7.43M
    Operating Cash Flow
    		 5.93M -1.5M 7.02M 11.87M
    Capital Expenditures
    		 -3.61M -3.02M -13.52M -26.49M
    Cash Acquisitions
    		 n/a n/a 57K 30K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -3.61M -3.02M -13.47M -26.46M
    Debt Repayment
    		 -1.8M 3.11M -278K 9.79M
    Common Stock Repurchased
    		 -178K -221K -1.5M -5.5M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 -1.97M 2.89M -1.78M 4.29M
    Net Cash Flow
    		 344K -1.62M -8.23M -10.3M
    Free Cash Flow
    		 2.32M -4.51M -6.5M -14.62M

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