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Natural Alternatives International (DE:NA2)
FRANKFURT:NA2
Germany Market
NA2
Natural Alternatives International
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Natural Alternatives International (NA2) Cash flow

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Natural Alternatives International Cash Flow

DE:NA2's free cash flow for Q4 2025 was $5.24M. For the 2025 fiscal year, DE:NA2's free cash flow was decreased by $-14.94M and operating cash flow was $6.30M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
$ -8.92M$ 5.93M$ -1.50M$ 7.02M$ 11.87M
Investing Cash Flow
$ -3.70M$ -3.61M$ -3.02M$ -13.47M$ -26.46M
Financing Cash Flow
$ 7.77M$ -1.97M$ 2.89M$ -1.78M$ 4.29M
End Cash Position
$ 7.47M$ 12.32M$ 11.98M$ 13.60M$ 21.83M
Free Cash Flow
$ -12.62M$ 2.32M$ -4.51M$ -6.50M$ -14.62M
Currency in USD

Natural Alternatives International Cash Flow