For the quarter ending 2026-03-31, NATR had -$6,313K decrease in cash & cash equivalents over the period. -$4,326K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 5,118 | 4,513 | 5,535 | 10,403 |
| Depreciation and amortization | 3,224 | 3,306 | 3,539 | 6,999 |
| Non-cash lease expense | 1,008 | 1,160 | 1,117 | 2,675 |
| Share-based compensation expense | 1,639 | 1,557 | 1,285 | 2,938 |
| Loss on disposal or sale of property and equipment | - | -397 | 0 | - |
| Deferred income taxes | 677 | -169 | 1,075 | -3,179 |
| Purchase of trading investment securities | 184 | 15 | 16 | 78 |
| Proceeds from sale of trading investment securities | 2 | 2 | 3 | 11 |
| Realized and unrealized gains on investments | -39 | 13 | 53 | 59 |
| Foreign exchange (gains) losses | -1,429 | 71 | 672 | 3,779 |
| Accounts receivable | 4,094 | -6,269 | 2,291 | 2,963 |
| Inventories | -444 | 1,396 | -1,473 | 7,901 |
| Prepaid expenses and other current assets | 3,332 | 1,772 | -26 | 1,349 |
| Other assets | 199 | -1,309 | 110 | 355 |
| Accounts payable | 1,003 | 604 | -3,191 | 790 |
| Accrued volume incentives and service fees | 3,179 | -2,665 | 2,972 | 1,193 |
| Accrued liabilities | -8,735 | 3,090 | 5,087 | 325 |
| Deferred revenue | -3,095 | -1,747 | 2,032 | 2,583 |
| Lease liabilities | -245 | -1,178 | -1,199 | -2,684 |
| Income taxes payable | 127 | -2,874 | 1,990 | 824 |
| Liability related to unrecognized tax benefits | 6 | -435 | -194 | 429 |
| Deferred compensation payable | 143 | 26 | 66 | 126 |
| Net cash provided (used) by operating activities | -1,846 | 9,898 | 18,474 | 6,949 |
| Purchases of property, plant and equipment | 2,480 | 2,337 | 1,683 | 2,460 |
| Net cash used in investing activities | -2,480 | -2,337 | -1,683 | -2,460 |
| Proceeds from revolving credit facility | 11,621 | 3,264 | 0 | 1,823 |
| Principal payments of revolving credit facility | 11,621 | 3,264 | 0 | 1,823 |
| Acquisition of nocontrolling interest | - | 6,162 | - | - |
| Payments related to tax withholding for net-share settled equity awards | 1,079 | 430 | 373 | 499 |
| Repurchase of common stock | 500 | 1,933 | 2,022 | 12,354 |
| Net cash used in financing activities | -1,579 | -8,525 | -2,395 | -12,853 |
| Effect of exchange rates on cash and cash equivalents | -408 | -699 | -187 | 5,009 |
| Net increase (decrease) in cash and cash equivalents | -6,313 | -1,663 | 14,209 | -3,355 |
| Cash and cash equivalents at the beginning of the period | 93,891 | 95,554 | 84,700 | - |
| Cash and cash equivalents at the end of the period | 87,578 | 93,891 | 95,554 | - |
NATURES SUNSHINE PRODUCTS INC (NATR)
NATURES SUNSHINE PRODUCTS INC (NATR)