For the quarter ending 2025-12-31, NAII had -$3,991K decrease in cash & cash equivalents over the period. -$7,264K in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Settlement of legal proceeding and associated expense | - | - | 1,400 |
| Net loss | -2,553 | -291 | -13,575 |
| Depreciation and amortization | 1,166 | 1,166 | 4,560 |
| Provision for credit losses | 0 | - | - |
| Deferred income taxes | - | - | 3,613 |
| Stock-based compensation | 178 | 177 | 977 |
| Non-cash lease expense | 1,398 | 1,305 | 7,254 |
| Pension expense, net of contributions | 13 | 13 | 81 |
| Loss on disposal of assets | -1 | -1 | -49 |
| Accounts receivable | -1,149 | 4,268 | -2,247 |
| Inventories, net | 2,779 | 5,783 | 622 |
| Prepaids and other assets | -1,206 | 732 | -2,223 |
| Accounts payable and accrued liabilities | -4,072 | 4,933 | 2,858 |
| Forward contracts | -335 | 171 | 176 |
| Accrued compensation and employee benefits | -517 | 853 | 36 |
| Operating lease liabilities | 1,251 | 1,249 | 4,235 |
| Income taxes | 66 | -319 | -1,110 |
| Net cash used in operating activities | -6,330 | -4,023 | 5,932 |
| Purchases of property and equipment | 934 | 1,030 | 3,614 |
| Net cash used in investing activities | -934 | -1,030 | -3,614 |
| Borrowing on line of credit | 3,351 | 551 | -1,500 |
| Payments on long-term debt | 78 | 74 | 296 |
| Repurchase of common stock | 0 | 5 | 178 |
| Net cash provided by financing activities | 3,273 | 472 | -1,974 |
| Net decrease in cash and cash equivalents | -3,991 | -4,581 | 344 |
| Cash and cash equivalents at beginning of period | 7,744 | 12,325 | 11,981 |
| Cash and cash equivalents at end of period | 3,753 | 7,744 | 12,325 |
NATURAL ALTERNATIVES INTERNATIONAL INC (NAII)
NATURAL ALTERNATIVES INTERNATIONAL INC (NAII)