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Natural Grocers By Vitamin Cottage (NGVC)
:NGVC
US Market

Natural Grocers (NGVC) Cash flow

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Natural Grocers Cash Flow

NGVC's free cash flow for Q4 2025 was $41.98M. For the 2025 fiscal year, NGVC's free cash flow was decreased by $23.45M and operating cash flow was $50.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 55.30M$ 73.76M$ 64.61M$ 39.69M$ 53.88M
Investing Cash Flow
$ -30.97M$ -38.60M$ -37.95M$ -31.14M$ -27.75M
Financing Cash Flow
$ -16.09M$ -44.63M$ -20.35M$ -20.19M$ -30.98M
End Cash Position
$ 17.12M$ 8.87M$ 18.34M$ 12.04M$ 23.68M
Free Cash Flow
$ 58.53M$ 35.08M$ 26.51M$ 8.25M$ 25.59M
Currency in USD

Natural Grocers Cash Flow