Natural Alternatives International, Inc.
NAII · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,216 | -$7,216 | -$2,186 | -$2,191 |
| Dep. & Amort. | $1,160 | $1,160 | $1,139 | $1,134 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $179 | $179 | $245 | $277 |
| Change in WC | -$1,096 | $1,498 | $5,742 | -$335 |
| Other Non-Cash | $10,318 | $7,724 | $1,053 | $1,152 |
| Operating Cash Flow | $3,345 | $3,345 | $5,993 | $37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,455 | -$1,455 | -$802 | -$1,056 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,455 | -$1,455 | -$802 | -$1,056 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$74 | -$174 | -$3,075 | -$474 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$2 | -$168 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$100 | $0 | $0 | $0 |
| Financing Cash Flow | -$176 | -$176 | -$3,243 | -$474 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,714 | $1,714 | $1,948 | -$1,493 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,611 | $10,611 | $8,663 | $10,156 |
| End Cash | $12,325 | $12,325 | $10,611 | $8,663 |
| Free Cash Flow | $1,890 | $1,890 | $5,191 | -$1,019 |