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Natural Health Trends (DE:NAH)
FRANKFURT:NAH
Germany Market
NAH
Natural Health Trends
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Natural Health Trends (NAH) Cash flow

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Natural Health Trends Cash Flow

DE:NAH's free cash flow for Q2 2026 was $-1.69M. For the 2026 fiscal year, DE:NAH's free cash flow was decreased by $-2.64M and operating cash flow was $-1.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -6.00M$ -3.37M$ -4.28M$ -4.85M$ 1.02M
Investing Cash Flow
$ 8.15M$ -30.07M$ -46.00K$ -143.00K$ -225.00K
Financing Cash Flow
$ -9.21M$ -9.21M$ -9.21M$ -9.14M$ -9.14M
End Cash Position
$ 6.82M$ 13.57M$ 56.22M$ 69.75M$ 84.36M
Free Cash Flow
$ -6.07M$ -3.42M$ -4.32M$ -5.00M$ 791.00K
Currency in USD

Natural Health Trends Cash Flow