Natural Alternatives International (NAII) Cash flow

85 Followers

Natural Alternatives International Cash Flow

NAII's free cash flow for Q3 2025 was $1.40M. For the 2025 fiscal year, NAII's free cash flow was decreased by $6.83M and operating cash flow was $2.50M. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	$ 5.93M	$ -1.50M	$ 7.02M	$ 11.87M	$ 20.81M
Investing Cash Flow	$ -3.61M	$ -3.02M	$ -13.47M	$ -26.46M	$ -5.04M
Financing Cash Flow	$ -1.97M	$ 2.89M	$ -1.78M	$ 4.29M	$ -14.11M
End Cash Position	$ 12.32M	$ 11.98M	$ 13.60M	$ 21.83M	$ 32.13M
Free Cash Flow	$ 2.32M	$ -4.51M	$ -6.50M	$ -14.62M	$ 15.70M

Currency in USD