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NATURAL ALTERNATIVES INTERNATIONAL INC (NAII) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2011: $9.09M2012: $1.71M2013: $4.47M2014: $5.35M2015: $2.68M2017: $14.14M2018: $1.83M2019: $6.56M2020: $3.69M2021: $20.81M2022: $11.87M2023: $7.02M2024: -$1.50M2025: $5.93M$5.93M
2011Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$5.93M+496.3%
2024-$1.50M-121.3%
2023$7.02M-40.8%
2022$11.87M-43.0%
2021$20.81M+463.7%
2020$3.69M-43.8%
2019$6.56M+258.1%
2018$1.83M-87.0%
2017$14.14M—
2015$2.68M-49.9%
2014$5.35M+19.6%
2013$4.47M+162.0%
2012$1.71M-81.2%
2011$9.09M—