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Natural Grocers (NGVC)
NYSE:NGVC
US Market

Natural Grocers (NGVC) Cash flow

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Natural Grocers Cash Flow

NGVC's free cash flow for Q1 2025 was $2.68M. For the 2025 fiscal year, NGVC's free cash flow was decreased by $8.57M and operating cash flow was $2.68M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 73.76M$ 64.61M$ 39.69M$ 53.88M$ 66.50M
Investing Cash Flow
$ -38.60M$ -37.95M$ -31.14M$ -27.75M$ -29.56M
Financing Cash Flow
$ -44.63M$ -20.35M$ -20.19M$ -30.98M$ -14.63M
End Cash Position
$ 8.87M$ 18.34M$ 12.04M$ 23.68M$ 28.53M
Free Cash Flow
$ 35.08M$ 26.51M$ 8.25M$ 25.59M$ 36.92M
Currency in USD

Natural Grocers Cash Flow

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