USANA Health (USNA) Cash flow

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USANA Health Cash Flow

USNA's free cash flow for Q4 2025 was $-6.18M. For the 2025 fiscal year, USNA's free cash flow was decreased by $-42.39M and operating cash flow was $-3.39M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 22.35M	$ 60.99M	$ 70.64M	$ 103.90M	$ 121.23M
Investing Cash Flow	$ -10.13M	$ -213.09M	$ -11.97M	$ -12.37M	$ -14.19M
Financing Cash Flow	$ -40.60M	$ 9.55M	$ -14.24M	$ -30.09M	$ -181.41M
End Cash Position	$ 161.24M	$ 184.51M	$ 333.25M	$ 291.32M	$ 243.65M
Free Cash Flow	$ 8.53M	$ 50.92M	$ 56.15M	$ 93.50M	$ 108.46M

Currency in USD