natr: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Payments related to tax withholding for net-share settled equity awards	872	499
Repurchase of common stock	14,376	12,354
Net cash used in financing activities	-15,248	-12,853
Effect of exchange rates on cash and cash equivalents	4,822	5,009
Net increase (decrease) in cash and cash equivalents	10,854	-3,355
Cash and cash equivalents at beginning of period	84,700	-
Cash and cash equivalents at end of period	95,554	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Payments related to tax withholding for net-share settled equity awards	872	499
Repurchase of common stock	14,376	12,354
Net cash used in financing activities	-15,248	-12,853
Effect of exchange rates on cash and cash equivalents	4,822	5,009
Net increase (decrease) in cash and cash equivalents	10,854	-3,355
Cash and cash equivalents at beginning of period	84,700	-
Cash and cash equivalents at end of period	95,554	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)