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USANA Health (USNA)
NYSE:USNA
US Market

USANA Health (USNA) Cash flow

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USANA Health Cash Flow

USNA's free cash flow for Q3 2025 was $-5.16M. For the 2025 fiscal year, USNA's free cash flow was decreased by $-5.23M and operating cash flow was $-1.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 60.99M$ 70.64M$ 103.90M$ 121.23M$ 160.40M
Investing Cash Flow
$ -213.09M$ -11.97M$ -12.37M$ -14.19M$ -33.96M
Financing Cash Flow
$ 9.55M$ -14.24M$ -30.09M$ -181.41M$ -59.44M
End Cash Position
$ 184.51M$ 333.25M$ 291.32M$ 243.65M$ 315.94M
Free Cash Flow
$ 50.92M$ 56.15M$ 93.50M$ 108.46M$ 145.31M
Currency in USD

USANA Health Cash Flow