NATURAL ALTERNATIVES INTERNATIONAL INC Operating Cash Flow
NATURAL ALTERNATIVES INTERNATIONAL INC (NAII) reported Operating Cash Flow of -$7.85 million for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-19
- NATURAL ALTERNATIVES INTERNATIONAL INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $2.50M, a 58.23% decline year-over-year.
- NATURAL ALTERNATIVES INTERNATIONAL INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$6.33M, a 17208.11% decline year-over-year.
- NATURAL ALTERNATIVES INTERNATIONAL INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$4.02M.
- NATURAL ALTERNATIVES INTERNATIONAL INC net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $3.35M.
- NATURAL ALTERNATIVES INTERNATIONAL INC net cash provided by (used in) operating activities for fiscal 2025 was $5.93M.
- NATURAL ALTERNATIVES INTERNATIONAL INC net cash provided by (used in) operating activities for fiscal 2024 was -$1.50M, a 121.33% decline from fiscal 2023.
- NATURAL ALTERNATIVES INTERNATIONAL INC net cash provided by (used in) operating activities for fiscal 2023 was $7.02M, a 40.85% decline from fiscal 2022.
- NATURAL ALTERNATIVES INTERNATIONAL INC net cash provided by (used in) operating activities for fiscal 2022 was $11.87M, a 42.97% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-19 | -$3.83M derived: sum of 2 quarters · filed 2026-05-19 | -$7.85M 10-Q · filed 2026-05-19 | -$4.50M derived: sum of 4 quarters · filed 2026-05-19 | |||
| 2025-12-31 | -$6.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-13 | -$10.35M 10-Q · filed 2026-02-13 | -$7.01M derived: sum of 3 quarters · filed 2026-02-13 | -$1.01M derived: sum of 4 quarters · filed 2026-05-19 | |||
| 2025-09-30 | -$4.02M 10-Q · filed 2025-11-12 | -$678.00K derived: sum of 2 quarters · filed 2025-11-12 | $5.32M derived: sum of 3 quarters · filed 2026-05-19 | $5.35M derived: sum of 4 quarters · filed 2026-05-19 | |||
| 2025-06-30 | $3.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-23 | $9.34M derived: sum of 2 quarters · filed 2026-05-19 | $9.38M derived: sum of 3 quarters · filed 2026-05-19 | $5.93M 10-K · filed 2025-09-23 | |||
| 2025-03-31 | $5.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-19 | $6.03M derived: sum of 2 quarters · filed 2026-05-19 | $2.59M 10-Q · filed 2026-05-19 | -$130.00K derived: sum of 4 quarters · filed 2026-05-19 | |||
| 2024-12-31 | $37.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-13 | -$3.41M 10-Q · filed 2026-02-13 | -$6.12M derived: sum of 3 quarters · filed 2026-02-13 | -$9.75M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2024-09-30 | -$3.44M 10-Q · filed 2025-11-12 | -$6.16M derived: sum of 2 quarters · filed 2025-11-12 | -$9.78M derived: sum of 3 quarters · filed 2025-11-12 | -$9.44M derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2024-06-30 | -$2.72M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-23 | -$6.34M derived: sum of 2 quarters · filed 2025-09-23 | -$5.99M derived: sum of 3 quarters · filed 2025-09-23 | -$1.50M 10-K · filed 2025-09-23 | |||
| 2024-03-31 | -$3.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-14 | -$3.28M derived: sum of 2 quarters · filed 2025-05-14 | $1.22M 10-Q · filed 2025-05-14 | $8.71M derived: sum of 4 quarters · filed 2025-05-14 | |||
| 2023-12-31 | $348.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | $4.84M 10-Q · filed 2025-02-14 | $12.33M derived: sum of 3 quarters · filed 2025-02-14 | $8.13M derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2023-09-30 | $4.50M 10-Q · filed 2024-11-13 | $11.98M derived: sum of 2 quarters · filed 2024-11-13 | $7.78M derived: sum of 3 quarters · filed 2024-11-13 | $16.07M derived: sum of 4 quarters · filed 2024-11-13 | |||
| 2023-06-30 | $7.49M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-27 | $3.28M derived: sum of 2 quarters · filed 2024-09-27 | $11.58M derived: sum of 3 quarters · filed 2024-09-27 | $7.02M 10-K · filed 2024-09-27 | |||
| 2023-03-31 | -$4.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-14 | $4.09M derived: sum of 2 quarters · filed 2024-05-14 | -$470.00K 10-Q · filed 2024-05-14 | $8.27M derived: sum of 4 quarters · filed 2024-05-14 | |||
| 2022-12-31 | $8.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-13 | $3.73M 10-Q · filed 2024-02-13 | $12.48M derived: sum of 3 quarters · filed 2024-02-13 | $16.16M derived: sum of 4 quarters · filed 2024-02-13 | |||
| 2022-09-30 | -$4.56M 10-Q · filed 2023-11-09 | $4.18M derived: sum of 2 quarters · filed 2023-11-09 | $7.86M derived: sum of 3 quarters · filed 2023-11-09 | $11.08M derived: sum of 4 quarters · filed 2023-11-09 | |||
| 2022-06-30 | $8.74M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-21 | $12.42M derived: sum of 2 quarters · filed 2023-09-21 | $15.64M derived: sum of 3 quarters · filed 2023-09-21 | $11.87M 10-K · filed 2023-09-21 | |||
| 2022-03-31 | $3.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | $6.90M derived: sum of 2 quarters · filed 2023-05-15 | $3.12M 10-Q · filed 2023-05-15 | $7.93M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | $3.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | -$557.00K 10-Q · filed 2023-02-08 | $4.25M derived: sum of 3 quarters · filed 2023-02-08 | $15.57M derived: sum of 4 quarters · filed 2023-02-08 | |||
| 2021-09-30 | -$3.78M 10-Q · filed 2022-11-09 | $1.03M derived: sum of 2 quarters · filed 2022-11-09 | $12.35M derived: sum of 3 quarters · filed 2022-11-09 | $16.92M derived: sum of 4 quarters · filed 2022-11-09 | |||
| 2021-06-30 | $4.81M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-21 | $16.12M derived: sum of 2 quarters · filed 2022-09-21 | $20.70M derived: sum of 3 quarters · filed 2022-09-21 | $20.81M 10-K · filed 2022-09-21 | |||
| 2021-03-31 | $11.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-13 | $15.89M derived: sum of 2 quarters · filed 2022-05-13 | $16.00M 10-Q · filed 2022-05-13 | $14.53M derived: sum of 4 quarters · filed 2022-05-13 | |||
| 2020-12-31 | $4.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-09 | $4.68M 10-Q · filed 2022-02-09 | $3.21M derived: sum of 3 quarters · filed 2022-02-09 | $3.57M derived: sum of 4 quarters · filed 2022-02-09 | |||
| 2020-09-30 | $110.00K 10-Q · filed 2021-11-09 | -$1.36M derived: sum of 2 quarters · filed 2021-11-09 | -$1.01M derived: sum of 3 quarters · filed 2021-11-09 | -$792.00K derived: sum of 4 quarters · filed 2021-11-09 | |||
| 2020-06-30 | -$1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-20 | -$1.12M derived: sum of 2 quarters · filed 2021-09-20 | -$902.00K derived: sum of 3 quarters · filed 2021-09-20 | $3.69M 10-K · filed 2021-09-20 | |||
| 2020-03-31 | $356.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-13 | $571.00K derived: sum of 2 quarters · filed 2021-05-13 | $5.16M 10-Q · filed 2021-05-13 | $4.15M derived: sum of 4 quarters · filed 2021-05-13 | |||
| 2019-12-31 | $215.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-09 | $4.81M 10-Q · filed 2021-02-09 | $3.79M derived: sum of 3 quarters · filed 2021-02-09 | $3.19M derived: sum of 4 quarters · filed 2021-02-09 | |||
| 2019-09-30 | $4.59M 10-Q · filed 2020-11-10 | $3.58M derived: sum of 2 quarters · filed 2020-11-10 | $2.97M derived: sum of 3 quarters · filed 2020-11-10 | $6.41M derived: sum of 4 quarters · filed 2020-11-10 | |||
| 2019-06-30 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-21 | -$1.62M derived: sum of 2 quarters · filed 2020-09-21 | $1.82M derived: sum of 3 quarters · filed 2020-09-21 | $6.56M 10-K · filed 2020-09-21 | |||
| 2019-03-31 | -$607.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-14 | $2.83M derived: sum of 2 quarters · filed 2020-05-14 | $7.58M 10-Q · filed 2020-05-14 | $4.72M derived: sum of 4 quarters · filed 2020-05-14 | |||
| 2018-12-31 | $3.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-11 | $8.19M 10-Q · filed 2020-02-11 | $5.33M derived: sum of 3 quarters · filed 2020-02-11 | $5.36M derived: sum of 4 quarters · filed 2020-02-11 | |||
| 2018-09-30 | $4.75M 10-Q · filed 2019-11-14 | $1.89M derived: sum of 2 quarters · filed 2019-11-14 | $1.92M derived: sum of 3 quarters · filed 2019-11-14 | $4.26M derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2018-06-30 | -$2.86M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-24 | -$2.83M derived: sum of 2 quarters · filed 2019-09-24 | -$481.00K derived: sum of 3 quarters · filed 2019-09-24 | $1.83M 10-K · filed 2019-09-24 | |||
| 2018-03-31 | $29.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | $2.38M derived: sum of 2 quarters · filed 2019-05-09 | $4.69M 10-Q · filed 2019-05-09 | $10.96M derived: sum of 4 quarters · filed 2019-05-09 | |||
| 2017-12-31 | $2.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-12 | $4.66M 10-Q · filed 2019-02-12 | $10.93M derived: sum of 3 quarters · filed 2019-02-12 | $13.76M derived: sum of 4 quarters · filed 2019-02-12 | |||
| 2017-09-30 | $2.31M 10-Q · filed 2018-11-13 | $8.59M derived: sum of 2 quarters · filed 2018-11-13 | $11.41M derived: sum of 3 quarters · filed 2018-11-13 | $16.57M derived: sum of 4 quarters · filed 2018-11-13 | |||
| 2017-06-30 | $6.27M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-19 | $9.10M derived: sum of 2 quarters · filed 2018-09-19 | $14.26M derived: sum of 3 quarters · filed 2018-09-19 | $14.14M 10-K · filed 2018-09-19 | |||
| 2017-03-31 | $2.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-14 | $7.99M derived: sum of 2 quarters · filed 2018-05-14 | $7.87M 10-Q · filed 2018-05-14 | ||||
| 2016-12-31 | $5.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-13 | $5.04M 10-Q · filed 2018-02-13 | |||||
| 2016-09-30 | -$124.00K 10-Q · filed 2017-11-13 | ||||||
| 2015-09-30 | -$2.27M 10-Q · filed 2015-11-12 | -$1.82M derived: sum of 2 quarters · filed 2015-11-12 | -$1.56M derived: sum of 3 quarters · filed 2015-11-12 | $3.05M derived: sum of 4 quarters · filed 2015-11-12 | |||
| 2015-06-30 | $448.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-18 | $707.00K derived: sum of 2 quarters · filed 2015-09-18 | $5.31M derived: sum of 3 quarters · filed 2015-09-18 | $2.68M 10-K · filed 2015-09-18 | |||
| 2015-03-31 | $259.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-12 | $4.87M derived: sum of 2 quarters · filed 2015-05-12 | $2.23M 10-Q · filed 2015-05-12 | $7.01M derived: sum of 4 quarters · filed 2015-11-12 | |||
| 2014-12-31 | $4.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-12 | $1.97M 10-Q · filed 2015-02-12 | $6.75M derived: sum of 3 quarters · filed 2015-11-12 | $5.98M derived: sum of 4 quarters · filed 2015-11-12 | |||
| 2014-09-30 | -$2.64M 10-Q · filed 2015-11-12 | $2.14M derived: sum of 2 quarters · filed 2015-11-12 | $1.38M derived: sum of 3 quarters · filed 2015-11-12 | $4.28M derived: sum of 4 quarters · filed 2015-11-12 | |||
| 2014-06-30 | $4.78M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-18 | $4.01M derived: sum of 2 quarters · filed 2015-09-18 | $6.92M derived: sum of 3 quarters · filed 2015-09-18 | $5.35M 10-K · filed 2015-09-18 | |||
| 2014-03-31 | -$763.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-12 | $2.14M derived: sum of 2 quarters · filed 2015-05-12 | $571.00K 10-Q · filed 2015-05-12 | $2.97M derived: sum of 4 quarters · filed 2015-05-12 | |||
| 2013-12-31 | $2.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-12 | $1.33M 10-Q · filed 2015-02-12 | $3.74M derived: sum of 3 quarters · filed 2015-02-12 | $1.61M derived: sum of 4 quarters · filed 2015-02-12 | |||
| 2013-09-30 | -$1.57M 10-Q · filed 2014-11-12 | $831.00K derived: sum of 2 quarters · filed 2014-11-12 | -$1.29M derived: sum of 3 quarters · filed 2014-11-12 | $2.58M derived: sum of 4 quarters · filed 2014-11-12 | |||
| 2013-06-30 | $2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-25 | $277.00K derived: sum of 2 quarters · filed 2014-09-25 | $4.16M derived: sum of 3 quarters · filed 2014-09-25 | $4.47M 10-K · filed 2014-09-25 | |||
| 2013-03-31 | -$2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-13 | $1.75M derived: sum of 2 quarters · filed 2014-05-13 | $2.07M 10-Q · filed 2014-05-13 | $2.04M 10-Q · filed 2013-05-14 | $6.17M derived: sum of 4 quarters · filed 2014-05-13 | ||
| 2012-12-31 | $3.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-12 | $4.19M 10-Q · filed 2014-02-12 | $8.29M derived: sum of 3 quarters · filed 2014-02-12 | $9.00M derived: sum of 4 quarters · filed 2014-02-12 | |||
| 2012-09-30 | $313.00K 10-Q · filed 2013-11-13 | $288.00K 10-Q · filed 2012-11-14 | $4.41M derived: sum of 2 quarters · filed 2013-11-13 | $5.12M derived: sum of 3 quarters · filed 2013-11-13 | $3.41M derived: sum of 4 quarters · filed 2013-11-13 | ||
| 2012-06-30 | $4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-19 | $4.81M derived: sum of 2 quarters · filed 2013-09-19 | $3.10M derived: sum of 3 quarters · filed 2013-09-19 | $1.71M 10-K · filed 2013-09-19 | $1.73M 10-K · filed 2012-09-21 | ||
| 2012-03-31 | $708.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-14 | -$1.01M derived: sum of 2 quarters · filed 2013-05-14 | -$2.40M 10-Q · filed 2013-05-14 | $2.11M derived: sum of 4 quarters · filed 2013-05-14 | |||
| 2011-12-31 | -$1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-12 | -$3.10M 10-Q · filed 2013-02-12 | $1.40M derived: sum of 3 quarters · filed 2013-02-12 | $2.78M derived: sum of 4 quarters · filed 2013-02-12 | |||
| 2011-09-30 | -$1.39M 10-Q · filed 2012-11-14 | $3.11M derived: sum of 2 quarters · filed 2012-11-14 | $4.49M derived: sum of 3 quarters · filed 2012-11-14 | $7.63M derived: sum of 4 quarters · filed 2012-11-14 | |||
| 2011-06-30 | $4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-21 | $5.88M derived: sum of 2 quarters · filed 2012-09-21 | $9.02M derived: sum of 3 quarters · filed 2012-09-21 | $9.09M 10-K · filed 2012-09-21 | |||
| 2011-03-31 | $1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-14 | $4.52M derived: sum of 2 quarters · filed 2012-05-14 | $4.58M 10-Q · filed 2012-05-14 | ||||
| 2010-12-31 | $3.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-13 | $3.21M 10-Q · filed 2012-02-13 | |||||
| 2010-09-30 | $63.00K 10-Q · filed 2011-11-14 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| MANNATECH INC (MTEX) | United States | $0.014B | |
| Synergy CHC Corp. (SNYR) | United States | $0.001B | |
| Functional Brands Inc. (MEHA) | United States | $0.001B | |
| FITLIFE BRANDS, INC. (FTLF) | United States | $0.087B | 16.59 |
| Niagen Bioscience, Inc. (NAGE) | United States | $0.238B | 15.72 |
| USANA HEALTH SCIENCES INC (USNA) | United States | $0.264B | -17.90 |
| Canopy Growth Corp (CGC) | $0.395B | ||
| Tilray Brands, Inc. (TLRY) | United States | $0.554B | -5.97 |
| Cronos Group Inc. (CRON) | $1.223B | ||
| Definium Therapeutics, Inc. (DFTX) | United States | $4.931B | -17.87 |