NATR: the cashflow

MyFinsight

For the quarter ending 2025-09-30, NATR had $14,209K increase in cash & cash equivalents over the period. $16,791K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net income	5,535	10,403
Depreciation and amortization	3,539	6,999
Non-cash lease expense	1,117	2,675
Share-based compensation expense	1,285	2,938
Loss on sale of property, plant and equipment	0	-
Deferred income taxes	1,075	-3,179
Purchase of trading investment securities	16	78
Proceeds from sale of trading investment securities	3	11
Realized and unrealized gains on investments	53	59
Foreign exchange gains	672	3,779
Accounts receivable	2,291	2,963
Inventories	-1,473	7,901
Prepaid expenses and other current assets	-26	1,349
Other assets	110	355
Accounts payable	-3,191	790
Accrued volume incentives and service fees	2,972	1,193
Accrued liabilities	5,087	325
Deferred revenue	2,032	2,583
Lease liabilities	-1,199	-2,684
Income taxes payable	1,990	824
Liability related to unrecognized tax benefits	-194	429
Deferred compensation payable	66	126
Net cash provided by operating activities	18,474	6,949
Purchases of property, plant and equipment	1,683	2,460
Net cash used in investing activities	-1,683	-2,460
Proceeds from revolving credit facility	0	1,823
Principal payments of revolving credit facility	0	1,823
Payments related to tax withholding for net-share settled equity awards	373	499
Repurchase of common stock	2,022	12,354
Net cash used in financing activities	-2,395	-12,853
Effect of exchange rates on cash and cash equivalents	-187	5,009
Net increase (decrease) in cash and cash equivalents	14,209	-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