| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -291 |
| Depreciation and amortization | 1,166 |
| Stock-based compensation | 177 |
| Non-cash lease expense | 1,305 |
| Pension expense, net of contributions | 13 |
| Loss on disposal of assets | -1 |
| Accounts receivable | 4,268 |
| Inventories, net | 5,783 |
| Prepaids and other assets | 732 |
| Accounts payable and accrued liabilities | 4,933 |
| Forward contracts | 171 |
| Accrued compensation and employee benefits | 853 |
| Operating lease liabilities | 1,249 |
| Income taxes | -319 |
| Net cash used in operating activities | -4,023 |
| Purchases of property and equipment | 1,030 |
| Net cash used in investing activities | -1,030 |
| Borrowing on line of credit | 551 |
| Payments on long-term debt | 74 |
| Repurchase of common stock | 5 |
| Net cash provided by financing activities | 472 |
| Net decrease in cash and cash equivalents | -4,581 |
| Cash and cash equivalents at beginning of period | 12,325 |
| Cash and cash equivalents at end of period | 7,744 |
NATURAL ALTERNATIVES INTERNATIONAL INC (NAII)
NATURAL ALTERNATIVES INTERNATIONAL INC (NAII)