MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$279K
Free Cash flow
-$1,689K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities of mark...
Other current assets
Noncash lease expense
Others
Negative Cash Flow Breakdown
Purchases of marketable securiti...
Dividends paid
Deferred revenue
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-451
-154
-588
-431
Depreciation and amortization
23
11
22
28
Net accretion of marketable securities
-7
-29
-58
-103
Share-based compensation
0
0
29
35
Noncash lease expense
313
286
288
279
Deferred income taxes
0
0
-37
142
Inventories
70
-43
-113
-636
Other current assets
-415
57
-542
-280
Other assets
86
58
39
267
Accounts payable
-343
719
-455
49
Income taxes payable
-
-
-1
0
Accrued commissions
66
-268
203
-120
Other accrued expenses
-13
-263
-51
154
Deferred revenue
-796
-534
-432
-111
Amounts held in ewallets
-130
-80
-138
-137
Operating lease liabilities
-291
-294
-284
-297
Other current liabilities
6
-119
-73
-24
Net cash used in operating activities
-1,364
-797
-959
113
Purchases of property and equipment
325
115
5
43
Purchases of marketable securities
7,612
1,097
11,731
11,459
Proceeds from maturities of marketable securities
10,410
11,156
7,339
17,404
Net cash provided by investing activities
2,473
9,944
-4,397
5,902
Repurchase of common stock
0
5,870
-
-
Dividends paid
858
858
2,301
2,303
Net cash used in financing activities
-858
-6,728
-2,301
-2,303
Effect of exchange rates on cash, cash equivalents and restricted cash
28
-11
106
88
Net increase (decrease) in cash, cash equivalents and restricted cash
279
2,408
-7,551
3,800
Cash, cash equivalents and restricted cash, beginning of period
14,371
14,371
-
13,567
Cash, cash equivalents and restricted cash, end of period
9,507
9,228
-
14,371
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from maturities
of marketable...
$10,410K
(-69.57%↓ Y/Y)
Net cash provided by
investing activities
$2,473K
(-62.77%↓ Y/Y)
Effect of exchange
rates on cash, cash...
$28K
(-76.27%↓ Y/Y)
Canceled cashflow
$7,937K
Net increase
(decrease) in cash, cash...
$279K
(109.31%↑ Y/Y)
Canceled cashflow
$2,222K
Purchases of marketable
securities
$7,612K
(-72.37%↓ Y/Y)
Purchases of property and
equipment
$325K
(1525.00%↑ Y/Y)
Other current assets
-$415K
(-3.23%↓ Y/Y)
Noncash lease expense
$313K
(-45.38%↓ Y/Y)
Accrued commissions
$66K
(134.02%↑ Y/Y)
Depreciation and
amortization
$23K
(-61.02%↓ Y/Y)
Other current
liabilities
$6K
(103.30%↑ Y/Y)
Net cash used in
operating activities
-$1,364K
(73.52%↑ Y/Y)
Net cash used in
financing activities
-$858K
(81.37%↑ Y/Y)
Canceled cashflow
$823K
Deferred revenue
-$796K
(-155.95%↓ Y/Y)
Net income (loss)
-$451K
(-429.20%↓ Y/Y)
Accounts payable
-$343K
(-627.69%↓ Y/Y)
Dividends paid
$858K
(-81.37%↓ Y/Y)
Operating lease
liabilities
-$291K
(48.13%↑ Y/Y)
Amounts held in ewallets
-$130K
(23.53%↑ Y/Y)
Other assets
$86K
(-74.25%↓ Y/Y)
Inventories
$70K
(113.33%↑ Y/Y)
Other accrued
expenses
-$13K
(88.18%↑ Y/Y)
Net accretion of
marketable securities
-$7K
(96.73%↑ Y/Y)
Buy us a coffee
NATURAL HEALTH TRENDS CORP (NHTC)
NATURAL HEALTH TRENDS CORP (NHTC)