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Cash Flow
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Cash Flow Overview
Change in Cash
$5,443K
Free Cash flow
$1,403K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowing on line of credit
Inventories, net
Prepaids and other assets
Others
Negative Cash Flow Breakdown
Net loss
Accounts receivable
Operating lease liabilities
Others
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Page 1
Quarterly
123
Page 1
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
7,744
7,744
12,325
11,981
Cash and cash equivalents at end of period
9,196
3,753
7,744
12,325
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Borrowing on line of credit
$4,198K
Inventories, net
-$3,499K
Prepaids and other assets
-$1,958K
Accounts payable and
accrued liabilities
$1,779K
Non-cash lease expense
$1,215K
Depreciation and
amortization
$1,194K
Accrued compensation
and employee...
$738K
Forward contracts
$282K
Stock-based compensation
$140K
Income taxes
$49K
Pension expense, net of
contributions
$12K
Net cash provided by
(used in) financing...
$4,040K
Net cash (used in)
provided by operating...
$2,503K
Canceled cashflow
$158K
Canceled cashflow
$8,363K
Net decrease in cash
and cash...
$5,443K
Canceled cashflow
$1,100K
Repurchase of common stock
$82K
Payments on long-term
debt
$76K
Net loss
-$4,311K
Accounts receivable
$2,825K
Operating lease
liabilities
$1,227K
Net cash used in
investing activities
-$1,100K
Purchases of property and
equipment
$1,100K
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NATURAL ALTERNATIVES INTERNATIONAL INC (NAII)
NATURAL ALTERNATIVES INTERNATIONAL INC (NAII)