NATURAL ALTERNATIVES INTERNATIONAL INC (NAII) Free cash flow 2016–2025
NATURAL ALTERNATIVES INTERNATIONAL INC (NAII) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$2.3MFY2025 · since FY2016: -$1.2M → $2.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $2.3M | +151.4% |
| FY2024 | -$4.5M | +30.6% |
| FY2023 | -$6.5M | +55.5% |
| FY2022 | -$14.6M | -193.1% |
| FY2021 | $15.7M | +1946.9% |
| FY2020 | -$850,000 | -168.7% |
| FY2019 | $1.2M | +155.0% |
| FY2018 | -$2.2M | -125.6% |
| FY2017 | $8.8M | +859.8% |
| FY2016 | -$1.2M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice