tiprankstipranks
Natural Health Trends (NHTC)
NASDAQ:NHTC
US Market
NHTC
Natural Health Trends
RESEARCH TOOLSreports
Want to see NHTC full AI Analyst Report?

Natural Health Trends (NHTC) Cash flow

256 Followers

Natural Health Trends Cash Flow

NHTC's free cash flow for Q1 2026 was $-912.00K. For the 2026 fiscal year, NHTC's free cash flow was decreased by $-2.64M and operating cash flow was $-797.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -6.00M$ -3.37M$ -4.28M$ -4.85M$ 1.02M
Investing Cash Flow
$ 8.15M$ -30.07M$ -46.00K$ -143.00K$ -225.00K
Financing Cash Flow
$ -9.21M$ -9.21M$ -9.21M$ -9.14M$ -9.14M
End Cash Position
$ 6.82M$ 13.57M$ 56.22M$ 69.75M$ 84.36M
Free Cash Flow
$ -6.07M$ -3.42M$ -4.32M$ -5.00M$ 791.00K
Currency in USD

Natural Health Trends Cash Flow