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Natural Alternatives International (NAII)
NASDAQ:NAII
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Natural Alternatives International (NAII) Cash flow

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Natural Alternatives International Cash Flow

NAII's free cash flow for Q1 2025 was $-3.74M. For the 2025 fiscal year, NAII's free cash flow was decreased by $1.93M and operating cash flow was $-3.44M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -9.44M$ -1.50M$ 7.02M$ 11.87M$ 20.81M$ 3.69M
Investing Cash Flow
$ -2.04M$ -3.02M$ -13.47M$ -26.46M$ -5.04M$ -4.51M
Financing Cash Flow
$ 4.88M$ 2.89M$ -1.78M$ 4.29M$ -14.11M$ 6.25M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 52.34M$ 11.98M$ 13.60M$ 21.83M$ 32.13M$ 30.48M
Income Tax Paid Supplemental Data
$ 212.00K$ 463.00K$ 1.84M$ 2.61M$ 2.96M$ 993.00K
Interest Paid Supplemental Data
$ 390.00K$ 285.00K$ 802.00K$ 206.00K$ 131.00K$ 66.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ 5.11M$ 3.11M$ -278.00K$ 9.79M$ -10.00M$ 10.00M
Repayment Of Debt
$ -288.00K$ -288.00K$ -278.00K$ -205.00K--
Free Cash Flow
$ -11.48M$ -4.51M$ -6.45M$ -14.59M$ 15.77M$ -815.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Natural Alternatives International Cash Flow

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