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Natural Health Trends (NHTC) Cash flow

Natural Health Trends Cash Flow

NHTC's free cash flow for Q3 2026 was $-1.10M. For the 2026 fiscal year, NHTC's free cash flow was decreased by $-7.00K and operating cash flow was $-1.09M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -6.00M$ -3.37M$ -4.28M$ -4.85M$ 1.02M
$ 8.15M$ -30.07M$ -46.00K$ -143.00K$ -225.00K
$ -9.21M$ -9.21M$ -9.21M$ -9.14M$ -9.14M
$ 6.82M$ 13.57M$ 56.22M$ 69.75M$ 84.36M
$ -6.07M$ -3.42M$ -4.32M$ -5.00M$ 791.00K

Currency in USD

Natural Health Trends Cash Flow

-40M-20M020M40M201720182019202020212022202320242025OperatingInvestingFinancing