For the quarter ending 2026-03-31, NAII had $5,443K increase in cash & cash equivalents over the period. $1,403K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Settlement of legal proceeding and associated expense | - | - | - | 1,400 |
| Net loss | -4,311 | -2,553 | -291 | -13,575 |
| Depreciation and amortization | 1,194 | 1,166 | 1,166 | 4,560 |
| Provision for credit losses | - | 0 | - | - |
| Deferred income taxes | - | - | - | 3,613 |
| Stock-based compensation | 140 | 178 | 177 | 977 |
| Non-cash lease expense | 1,215 | 1,398 | 1,305 | 7,254 |
| Pension expense, net of contributions | 12 | 13 | 13 | 81 |
| Loss on disposal of assets | 0 | -1 | -1 | -49 |
| Accounts receivable | 2,825 | -1,149 | 4,268 | -2,247 |
| Inventories, net | -3,499 | 2,779 | 5,783 | 622 |
| Prepaids and other assets | -1,958 | -1,206 | 732 | -2,223 |
| Accounts payable and accrued liabilities | 1,779 | -4,072 | 4,933 | 2,858 |
| Forward contracts | 282 | -335 | 171 | 176 |
| Accrued compensation and employee benefits | 738 | -517 | 853 | 36 |
| Operating lease liabilities | 1,227 | 1,251 | 1,249 | 4,235 |
| Income taxes | 49 | 66 | -319 | -1,110 |
| Net cash (used in) provided by operating activities | 2,503 | -6,330 | -4,023 | 5,932 |
| Purchases of property and equipment | 1,100 | 934 | 1,030 | 3,614 |
| Net cash used in investing activities | -1,100 | -934 | -1,030 | -3,614 |
| Borrowing on line of credit | 4,198 | 3,351 | 551 | -1,500 |
| Payments on long-term debt | 76 | 78 | 74 | 296 |
| Repurchase of common stock | 82 | 0 | 5 | 178 |
| Net cash provided by (used in) financing activities | 4,040 | 3,273 | 472 | -1,974 |
| Net decrease in cash and cash equivalents | 5,443 | -3,991 | -4,581 | 344 |
| Cash and cash equivalents at beginning of period | 3,753 | 7,744 | 12,325 | 11,981 |
| Cash and cash equivalents at end of period | 9,196 | 3,753 | 7,744 | 12,325 |
NATURAL ALTERNATIVES INTERNATIONAL INC (NAII)
NATURAL ALTERNATIVES INTERNATIONAL INC (NAII)