Natural Alternatives International Inc.

NAII | NASDAQ

$1.98

+$0.11 (+5.88%)

Sep 22, 2026, 10:42 AM ET · Market open

Fiscal Year Period Ending	FY 2024 Jun 29, 2025	FY 2023 Jun 29, 2024	FY 2022 Jun 29, 2023	FY 2021 Jun 29, 2022	FY 2020 Jun 29, 2021	FY 2019 Jun 29, 2020
Net Income	-13.58M	-7.22M	2.52M	10.71M	10.77M	-1.65M
Depreciation & Amortization	4.56M	4.65M	4.25M	4.17M	4.34M	3.96M
Stock-Based Compensation	977K	1.2M	1.02M	968K	1.43M	1.71M
Other Working Capital	-2.91M	-4.31M	-7.23M	-5.67M	926K	656K
Other Non-Cash Items	8.78M	6.13M	1.44M	2.7M	3.41M	6.19M
Deferred Income Tax	3.61M	-2.91M	-974K	751K	-214K	-893K
Change in Working Capital	1.57M	-3.35M	-1.23M	-7.43M	1.08M	-5.63M
Operating Cash Flow	5.93M	-1.5M	7.02M	11.87M	20.81M	3.69M
Capital Expenditures	-3.61M	-3.02M	-13.52M	-26.49M	-5.11M	-4.54M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	57K	30K	68K	35K
Investing Cash Flow	-3.61M	-3.02M	-13.47M	-26.46M	-5.04M	-4.51M
Debt Repayment	-1.8M	3.11M	-278K	9.8M	-10M	10M
Common Stock Repurchased	-178K	-221K	-1.5M	-5.5M	-4.15M	-3.75M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	35K	n/a
Financial Cash Flow	-1.97M	2.89M	-1.78M	4.29M	-14.11M	6.25M
Net Cash Flow	344K	-1.62M	-8.23M	-10.3M	1.66M	5.44M
Free Cash Flow	2.32M	-4.51M	-6.51M	-14.62M	15.7M	-850K
Adj. Free Cash Flow	1.34M	-5.71M	-7.52M	-15.59M	14.27M	-2.56M
Maintenance CapEx	n/a	-3.02M	-13.52M	-26.49M	n/a	-4.54M
Growth CapEx	-3.61M	n/a	n/a	n/a	-5.11M	n/a
Owner Earnings	5.93M	-4.51M	-6.51M	-14.62M	20.81M	-850K