tiprankstipranks
Trending News
More News >
Natural Alternatives International (NAII)
NASDAQ:NAII
US Market

Natural Alternatives International (NAII) Cash flow

Compare
85 Followers

Natural Alternatives International Cash Flow

NAII's free cash flow for Q1 2025 was $1.89M. For the 2025 fiscal year, NAII's free cash flow was decreased by $6.83M and operating cash flow was $3.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 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

Natural Alternatives International Cash Flow