NATURAL ALTERNATIVES INTERNATIONAL INC
For the period ended Sep 30, 2025. Filed Nov 12, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 12, 2025
NAII$1.00-12.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows (unaudited)
Condensed Consolidated Statements of Cash Flows
(In thousands)
| Three Months Ended | ||
|---|---|---|
| September 30, | ||
| 2025 | 2024 | |
| Cash flows from operating activities | ||
| Net loss | $(291) | $(1,982) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization | 1,166 | 1,127 |
| Stock-based compensation | 177 | 276 |
| Non-cash lease expense | 1,305 | 2,465 |
| Pension expense, net of contributions | 13 | 3 |
| Loss on disposal of assets | 1 | — |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (4,268) | (732) |
| Inventories, net | (5,783) | (1,678) |
| Prepaids and other assets | (732) | (486) |
| Accounts payable and accrued liabilities | 4,933 | (2,275) |
| Forward contracts | 171 | 130 |
| Accrued compensation and employee benefits | 853 | 765 |
| Operating lease liabilities | (1,249) | (636) |
| Income taxes | (319) | (420) |
| Net cash used in operating activities | (4,023) | (3,443) |
| Cash flows from investing activities | ||
| Purchases of property and equipment | (1,030) | (301) |
| Net cash used in investing activities | (1,030) | (301) |
| Cash flows from financing activities | ||
| Borrowing on line of credit | 551 | 2,000 |
| Payments on long-term debt | (74) | (73) |
| Repurchase of common stock | (5) | (8) |
| Net cash provided by financing activities | 472 | 1,919 |
| Net decrease in cash and cash equivalents | (4,581) | (1,825) |
| Cash and cash equivalents at beginning of period | 12,325 | 11,981 |
| Cash and cash equivalents at end of period | $7,744 | $10,156 |
| Supplemental disclosures of cash flow information | ||
| Cash paid during the period for: | ||
| Interest | $146 | $155 |
| Income taxes | $412 | $— |
| Non-cash purchases of property and equipment | $35 | $— |
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