NAII
Natural Alternatives International
NASDAQ: NAII · CONSUMER DEFENSIVE · PACKAGED FOODS
$2.72
+4.21% today
Updated 2026-05-06
Market cap
$16.80M
P/E ratio
—
P/S ratio
0.12x
EPS (TTM)
$-2.05
Dividend yield
—
52W range
$2 – $5
Volume
0.0M
Natural Alternatives International (NAII) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-3.82M | $15.06M | $2.69M | $4.89M | $7.09M | $9.09M | $1.73M | $4.47M | $5.35M | $2.68M | $9.29M | $14.14M | $1.83M | $6.56M | $3.69M | $20.81M | $11.87M | $7.02M | $-1.50M | $5.93M |
| Capital expenditures | $2.29M | $2.73M | $1.37M | $4.53M | $2.53M | $1.72M | $2.26M | $1.62M | $2.68M | $1.71M | $10.44M | $5.35M | $4.08M | $5.33M | $4.54M | $5.11M | $26.49M | $13.52M | $3.02M | $3.61M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-98000.00 | $12000.00 | $38000.00 | $-2.08M | $251000.00 | $233000.00 | $222000.00 | $202000.00 | $235000.00 | $390000.00 | $724000.00 | $1.03M | $1.33M | $1.67M | $1.71M | $1.43M | $968000.00 | $1.01M | $1.20M | $977000.00 |
| Free cash flow | $-6.11M | $12.33M | $1.32M | $357000.00 | $4.55M | $7.37M | $-529000.00 | $2.85M | $2.67M | $970000.00 | $-1.16M | $8.78M | $-2.25M | $1.24M | $-850000.00 | $15.70M | $-14.62M | $-6.50M | $-4.51M | $2.32M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | $10.00M | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-983000.00 | $2.22M | $2.81M | $-961000.00 | $1.20M | $8.10M | $-4.23M | $1.43M | $5.44M | — | — | — | — | — |