Natural Alternatives International Inc.
NAII | NASDAQ
$1.95
+$0.08 (+4.28%)
Sep 22, 2026, 11:19 AM ET · Market open
TTM Period Ending | Q3 2025 Mar 30, 2026 | Q2 2025 Dec 30, 2025 | Q1 2025 Sep 29, 2025 | Q4 2024 Jun 29, 2025 | Q3 2024 Mar 30, 2025 | Q2 2024 Dec 30, 2024 | Q1 2024 Sep 29, 2024 | Q4 2023 Jun 29, 2024 | Q3 2023 Mar 30, 2024 | Q2 2023 Dec 30, 2023 | Q1 2023 Sep 29, 2023 | Q4 2022 Jun 29, 2023 | Q3 2022 Mar 30, 2023 | Q2 2022 Dec 30, 2022 | Q1 2022 Sep 29, 2022 | Q4 2021 Jun 29, 2022 | Q3 2021 Mar 30, 2022 | Q2 2021 Dec 30, 2021 | Q1 2021 Sep 29, 2021 | Q4 2020 Jun 29, 2021 | Q3 2020 Mar 30, 2021 | Q2 2020 Dec 30, 2020 | Q1 2020 Sep 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -7.45M | -5.32M | -11.88M | -13.58M | -8.23M | -7.63M | -8.5M | -7.22M | -3.31M | -4.11M | 774K | 2.52M | 3.59M | 8.48M | 8.51M | 10.71M | 10.57M | 9.98M | 11.77M | 10.77M | 9.6M | 3.67M | 517K |
Depreciation & Amortization | 4.7M | 4.64M | 4.6M | 4.56M | 4.61M | 4.57M | 4.63M | 4.65M | 4.53M | 4.45M | 4.34M | 4.14M | 3.9M | 4.05M | 4.03M | 4.17M | 4.35M | 3.9M | 4.02M | 3.89M | 3.85M | 4.14M | 3.95M |
Stock-Based Compensation | 532K | 777K | 878K | 977K | 1.08M | 1.15M | 1.17M | 1.2M | 922K | 865K | 792K | 725K | 960K | 968K | 981K | 968K | 1.13M | 865K | 957K | 1.1M | 1.06M | 1.52M | 1.64M |
Other Working Capital | 221K | -1.82M | -4.81M | -6.46M | -5.83M | -6.75M | -6.55M | -4.62M | -8.5M | -6.84M | -4.48M | -5.86M | -3.41M | 1.72M | -2.91M | -2.61M | -6.6M | -12.52M | -11.96M | -3.75M | 2.57M | 2.92M | 8.07M |
Other Non-Cash Items | 4.89M | 4.58M | 11.25M | 12.4M | 3.93M | 3.22M | 4.62M | 3.22M | 2.84M | -467K | -5.1M | -5.72M | -4.22M | -678K | 2.36M | 2.7M | 5.73M | 5.41M | 6.4M | 5.83M | 2.25M | 7.34M | 5.52M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | -973K | -973K | -973K | -974K | 751K | 751K | 751K | 751K | 255K | 255K | 255K | -214K | -469K | -469K | -469K |
Change in Working Capital | -7.18M | -5.69M | 511K | 1.57M | -1.51M | -11.06M | -11.35M | -3.35M | 4.69M | 8.37M | 16.25M | 6.32M | 3.3M | 2.59M | -5.55M | -7.43M | -14.1M | -4.84M | -6.48M | -564K | -1.77M | -12.64M | -11.95M |
Operating Cash Flow | -4.5M | -1.01M | 5.35M | 5.93M | -130K | -9.75M | -9.44M | -1.5M | 8.71M | 8.13M | 16.08M | 7.02M | 8.27M | 16.16M | 11.08M | 11.87M | 7.93M | 15.57M | 16.92M | 20.81M | 14.53M | 3.57M | -792K |
Capital Expenditures | -4.52M | -4.22M | -4.34M | -3.61M | -3.19M | -2.67M | -2.04M | -3.02M | -2.27M | -3.59M | -7.04M | -13.52M | -18.26M | -18.48M | -15.91M | -26.49M | -22.32M | -21.72M | -21.97M | -5.11M | -5.36M | -5.94M | -4.9M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9K | 9K | 9K | 9K | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6K | 48K | 48K | 48K | 47K | 5K | 30K | 95K | 90K | 93K | 68K | 13K | 21K | 35K |
Investing Cash Flow | -4.52M | -4.22M | -4.34M | -3.61M | -3.19M | -2.67M | -2.04M | -3.02M | -2.26M | -3.58M | -6.98M | -13.47M | -18.21M | -18.44M | -15.91M | -26.46M | -22.23M | -21.63M | -21.88M | -5.04M | -5.35M | -5.92M | -4.87M |
Debt Repayment | 7.7M | 501K | -3.25M | -1.8M | 1.71M | 4.71M | 5.11M | 3.11M | -9.39M | -9.39M | -9.38M | -5.98M | 3.12M | 3.13M | 3.13M | 9.8M | 9.86M | -68K | n/a | -10M | -10M | n/a | n/a |
Common Stock Repurchased | -89K | -175K | -175K | -178K | -180K | -229K | -229K | -221K | -217K | -444K | -1.01M | -1.5M | -1.9M | -4.03M | -5.99M | -5.5M | -5.11M | -3.18M | -2.41M | -4.15M | -4.41M | -5.92M | -5.48M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.1M | 5.7M | 5.7M | 5.7M | -3.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10M | 10M |
Financial Cash Flow | 7.61M | 326K | -3.42M | -1.97M | 1.53M | 4.48M | 4.88M | 2.89M | -9.6M | -730K | -4.69M | -1.78M | 6.92M | -4.3M | -2.86M | 4.29M | 4.79M | -3.22M | -2.38M | -14.11M | -14.41M | 4.08M | 4.53M |
Net Cash Flow | -1.42M | -4.91M | -2.41M | 344K | -1.8M | -7.93M | -6.59M | -1.62M | -3.15M | 3.82M | 4.41M | -8.23M | -3.02M | -6.58M | -7.69M | -10.3M | -9.51M | -9.28M | -7.34M | 1.66M | -5.23M | 1.73M | -1.13M |
Free Cash Flow | -9.02M | -5.24M | 1.01M | 2.32M | -3.32M | -12.41M | -11.48M | -4.51M | 6.44M | 4.54M | 9.04M | -6.51M | -9.99M | -2.33M | -4.83M | -14.62M | -14.4M | -6.15M | -5.05M | 15.7M | 9.17M | -2.38M | -5.69M |
Adj. Free Cash Flow | -9.56M | -6.01M | 131K | 1.34M | -4.4M | -13.56M | -12.65M | -5.71M | 5.52M | 3.67M | 8.25M | -7.23M | -10.95M | -3.29M | -5.81M | -15.59M | -15.53M | -7.02M | -6.01M | 14.6M | 8.11M | -3.89M | -7.33M |
Maintenance CapEx | -3.06M | -1.96M | -1.03M | -301K | -1.34M | -1.61M | -2.04M | -3.02M | -2.27M | -3.59M | -5.79M | -10.97M | -13.89M | -14.11M | -12.79M | -24.67M | -21.47M | -19.64M | -18.34M | n/a | -302.16K | -2.1M | -2.62M |
Growth CapEx | -1.46M | -2.26M | -3.31M | -3.31M | -1.86M | -1.06M | n/a | n/a | n/a | n/a | -1.25M | -2.55M | -4.37M | -4.37M | -3.12M | -1.82M | -856K | -2.07M | -3.63M | -5.11M | -5.06M | -3.84M | -2.29M |
Owner Earnings | -7.57M | -2.98M | 4.32M | 5.63M | -1.47M | -11.36M | -11.48M | -4.51M | 6.44M | 4.54M | 10.29M | -3.95M | -5.61M | 2.05M | -1.7M | -12.8M | -13.54M | -4.08M | -1.42M | 20.81M | 14.22M | 1.46M | -3.41M |
Add to Watchlist
Select watchlists to add or remove NAII