Natural Alternativ (NAII)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,155 | -2,844 | -291 | -13,575 | -6,359 |
| Depreciation Amortization | 3,526 | 2,332 | 1,166 | 4,560 | 3,400 |
| Income taxes - deferred | N/A | N/A | N/A | 3,613 | N/A |
| Accounts receivable | -5,944 | -3,119 | -4,268 | 2,247 | 5,241 |
| Other Working Capital | -8,674 | -12,927 | -6,394 | 1,573 | 75 |
| Other Operating Activity | 10,397 | 6,205 | 5,764 | 7,514 | 230 |
| Operating Cash Flow | $-7,850 | $-10,353 | $-4,023 | $5,932 | $2,587 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,064 | -1,964 | -1,030 | -3,614 | -2,159 |
| Investing Cash Flow | $-3,064 | $-1,964 | $-1,030 | $-3,614 | $-2,159 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,100 | 3,902 | 551 | -1,500 | -1,400 |
| Debt Repayment | -228 | -152 | -74 | -296 | -222 |
| Common Stock Repurchased | -87 | -5 | -5 | -178 | -176 |
| Financing Cash Flow | $7,785 | $3,745 | $472 | $-1,974 | $-1,798 |
| Beginning Cash Position | 12,325 | 12,325 | 12,325 | 11,981 | 11,981 |
| End Cash Position | 9,196 | 3,753 | 7,744 | 12,325 | 10,611 |
| Net Cash Flow | $-3,129 | $-8,572 | $-4,581 | $344 | $-1,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,850 | -10,353 | -4,023 | 5,932 | 2,587 |
| Capital Expenditure | -3,064 | -1,964 | -1,030 | -3,614 | -2,159 |
| Free Cash Flow | -10,914 | -12,317 | -5,053 | 2,318 | 428 |