| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.93 M USD | -1.50 M USD | 7.02 M USD | 11.87 M USD | 20.81 M USD | 3.69 M USD | 6.56 M USD | 1.83 M USD | 14.14 M USD | 9.29 M USD | 2.68 M USD | 5.35 M USD |
| Depreciation & Amortization | 4.56 M USD | 4.65 M USD | 4.25 M USD | 4.17 M USD | 4.34 M USD | 3.96 M USD | 3.46 M USD | 2.91 M USD | 2.38 M USD | 1.77 M USD | 2.43 M USD | 2.90 M USD |
| Stock-Based Compensation | 977000 USD | 1.20 M USD | 1.01 M USD | 968000 USD | 1.43 M USD | 1.71 M USD | 1.67 M USD | 1.33 M USD | 1.03 M USD | 724000 USD | 390000 USD | 235000 USD |
| Capital Expenditures | 3.61 M USD | 3.02 M USD | 13.52 M USD | 26.49 M USD | 5.11 M USD | 4.54 M USD | 5.33 M USD | 4.08 M USD | 5.35 M USD | 10.44 M USD | 1.71 M USD | 2.68 M USD |
| Cash Flow from Investing | -3.61 M USD | -3.02 M USD | -13.47 M USD | -26.46 M USD | -5.04 M USD | -4.51 M USD | -3.81 M USD | -5.55 M USD | -5.33 M USD | -7.44 M USD | -1.62 M USD | -2.47 M USD |
| Cash Flow from Financing | -1.97 M USD | 2.89 M USD | -1.78 M USD | 4.29 M USD | -14.11 M USD | 6.25 M USD | -1.33 M USD | -510000 USD | -712000 USD | -648000 USD | -2.02 M USD | -60000 USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 178000 USD | 221000 USD | 1.50 M USD | 5.50 M USD | 4.15 M USD | 3.75 M USD | 1.37 M USD | 510000 USD | 712000 USD | 648000 USD | 2.02 M USD | 60000 USD |
| Free Cash Flow | 2.32 M USD | -4.51 M USD | -6.50 M USD | -14.62 M USD | 15.70 M USD | -850000 USD | 1.24 M USD | -2.25 M USD | 8.78 M USD | -1.16 M USD | 970000 USD | 2.67 M USD |
Natural Alternatives International Inc. is a specialized company within the health and wellness industry, primarily focusing on the development, manufacturing, and marketing of nutritional supplements. Its core purpose is to offer custom nutritional products formulated with proprietary bioactive compounds, vitamins, minerals, and other health-specific ingredients. One of the company's notable features is its dedication to providing science-based solutions tailored to enhancing physical performance, cognitive function, and overall well-being. Natural Alternatives International operates a diversified portfolio serving various sectors such as sports nutrition, weight management, and lifestyle improvement, catering to both individual consumers and businesses. With a significant presence in research and development, the company plays a crucial role in advancing innovative nutraceutical technologies and maintaining high-quality standards across its manufacturing processes. Headquartered in California, it contributes significantly to the global market dynamics in the nutritional supplement sector, emphasizing sustainability and efficacy in health product solutions.