$NATH Cashflow Statement | Understand Stock

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$NATH

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$24.03M 22.48% YoY	$19.62M -0.04% YoY	$19.62M 44.33% YoY	$13.60M 22.76% YoY	$11.08M -17.57% YoY
Depreciation, Depletion And Amortization	$957.0K -15.68% YoY	$1.135M 0.0% YoY	$1.135M 7.69% YoY	$1.054M -10.9% YoY	$1.183M -4.06% YoY
Cash From Operating Activities	$25.24M 26.19% YoY	$20.00M 0.83% YoY	$19.84M 20.39% YoY	$16.48M 40.04% YoY	$11.77M -4.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$225.0K -28.12% YoY	$313.0K -50.0% YoY	$626.0K -1.57% YoY	$636.0K 15.43% YoY	$551.0K -36.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$42.00K N/A	N/A	N/A
Cash From Investing Activities	-$225.0K -28.12% YoY	-$313.0K -46.4% YoY	-$584.0K -8.18% YoY	-$636.0K 15.43% YoY	-$551.0K -36.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$1.892M N/A	$0.00 -100.0% YoY	$1.501M -69.77% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$18.24M -36.05% YoY	-$28.52M -27.71% YoY	-$39.46M -15.77% YoY	-$46.84M 544.5% YoY	-$7.268M -25.9% YoY
NET CHANGE
Cash From Operating Activities	$25.24M 26.19% YoY	$20.00M 0.83% YoY	$19.84M 20.39% YoY	$16.48M 40.04% YoY	$11.77M -4.72% YoY
Cash From Investing Activities	-$225.0K -28.12% YoY	-$313.0K -46.4% YoY	-$584.0K -8.18% YoY	-$636.0K 15.43% YoY	-$551.0K -36.67% YoY
Cash From Financing Activities	-$18.24M -36.05% YoY	-$28.52M -27.71% YoY	-$39.46M -15.77% YoY	-$46.84M 544.5% YoY	-$7.268M -25.9% YoY
Net Change In Cash	$6.775M -176.69% YoY	-$8.834M -56.27% YoY	-$20.20M -34.83% YoY	-$31.00M -885.43% YoY	$3.947M 136.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$25.24M 26.19% YoY	$20.00M 0.83% YoY	$19.84M 20.39% YoY	$16.48M 40.04% YoY	$11.77M -4.72% YoY
Capital Expenditures	$225.0K -28.12% YoY	$313.0K -50.0% YoY	$626.0K -1.57% YoY	$636.0K 15.43% YoY	$551.0K -36.67% YoY
Free Cash Flow	$25.02M 27.05% YoY	$19.69M 2.49% YoY	$19.21M 21.27% YoY	$15.84M 41.25% YoY	$11.22M -2.3% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$3.084M -31.22% YoY	$5.199M -13.78% YoY	$8.928M -3.76% YoY	$4.235M 8.31% YoY	$4.484M 72.0% YoY	$6.030M 5.59% YoY	$9.277M 25.57% YoY	$3.910M 19.75% YoY	$2.607M -20.1% YoY	$5.711M -4.15% YoY	$7.388M 3.52% YoY	$3.265M 51.3% YoY	$3.263M 53.19% YoY	$5.958M 68.07% YoY	$7.137M 23.84% YoY	$2.158M 4.71% YoY	$2.130M 56.73% YoY	$3.545M -3.01% YoY	$5.763M 44.08% YoY
Depreciation, Depletion And Amortization	$232.0K -1.28% YoY	$236.0K -4.45% YoY	$228.0K -8.43% YoY	$226.0K -5.44% YoY	$235.0K -12.31% YoY	$247.0K -21.59% YoY	$249.0K -20.45% YoY	$239.0K -19.8% YoY	$268.0K -11.55% YoY	$315.0K 4.65% YoY	$313.0K 34.33% YoY	$298.0K 20.65% YoY	$303.0K 16.99% YoY	$301.0K 11.48% YoY	$233.0K -16.19% YoY	$247.0K -12.72% YoY	$259.0K -10.07% YoY	$270.0K -10.6% YoY	$278.0K -10.32% YoY
Cash From Operating Activities	$5.754M 58.77% YoY	$10.16M 3.31% YoY	-$220.0K -104.41% YoY	$6.790M 5.99% YoY	$3.624M 62.8% YoY	$9.833M 6.65% YoY	$4.993M 132.45% YoY	$6.406M -1.57% YoY	$2.226M -37.42% YoY	$9.220M 2.43% YoY	$2.148M 178.6% YoY	$6.508M -1.11% YoY	$3.557M 265.2% YoY	$9.001M 1.76% YoY	$771.0K 901.3% YoY	$6.581M 8.67% YoY	$974.0K -128.65% YoY	$8.845M 44.76% YoY	$77.00K -97.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$56.00K 36.59% YoY	$161.0K 80.9% YoY	$115.0K 180.49% YoY	$54.00K -22.86% YoY	$41.00K -43.84% YoY	$89.00K -11.0% YoY	$41.00K -43.84% YoY	$70.00K 12.9% YoY	$73.00K -41.13% YoY	$100.0K -151.02% YoY	$73.00K -70.08% YoY	$62.00K -136.26% YoY	$124.0K -201.64% YoY	-$196.0K 16.67% YoY	$244.0K 39.43% YoY	-$171.0K 13.25% YoY	-$122.0K 52.5% YoY	-$168.0K 110.0% YoY	$175.0K -26.16% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$42.00K N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$56.00K 36.59% YoY	-$161.0K 80.9% YoY	-$115.0K 180.49% YoY	-$54.00K -22.86% YoY	-$41.00K -43.84% YoY	-$89.00K -11.0% YoY	-$41.00K -43.84% YoY	-$70.00K 12.9% YoY	-$73.00K -41.13% YoY	-$100.0K -35.06% YoY	-$73.00K -70.08% YoY	-$62.00K -63.74% YoY	-$124.0K 1.64% YoY	-$154.0K -8.33% YoY	-$244.0K 39.43% YoY	-$171.0K 13.25% YoY	-$122.0K 52.5% YoY	-$168.0K 110.0% YoY	-$175.0K -26.16% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.070M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$13.33M 20.3% YoY	-$4.689M 3.83% YoY	-$600.0K N/A	-$2.645M 29.59% YoY	-$11.08M -50.54% YoY	-$4.516M 10.69% YoY	$0.00 N/A	-$2.041M -93.63% YoY	-$22.40M 1120.15% YoY	-$4.080M 53.5% YoY	$0.00 -100.0% YoY	-$32.04M -24.64% YoY	-$1.836M 27.5% YoY	-$2.658M 83.69% YoY	-$2.922M 102.92% YoY	-$42.52M 2856.54% YoY	-$1.440M 0.0% YoY	-$1.447M -0.21% YoY	-$1.440M -51.04% YoY
NET CHANGE
Cash From Operating Activities	$5.754M 58.77% YoY	$10.16M 3.31% YoY	-$220.0K -104.41% YoY	$6.790M 5.99% YoY	$3.624M 62.8% YoY	$9.833M 6.65% YoY	$4.993M 132.45% YoY	$6.406M -1.57% YoY	$2.226M -37.42% YoY	$9.220M 2.43% YoY	$2.148M 178.6% YoY	$6.508M -1.11% YoY	$3.557M 265.2% YoY	$9.001M 1.76% YoY	$771.0K 901.3% YoY	$6.581M 8.67% YoY	$974.0K -128.65% YoY	$8.845M 44.76% YoY	$77.00K -97.44% YoY
Cash From Investing Activities	-$56.00K 36.59% YoY	-$161.0K 80.9% YoY	-$115.0K 180.49% YoY	-$54.00K -22.86% YoY	-$41.00K -43.84% YoY	-$89.00K -11.0% YoY	-$41.00K -43.84% YoY	-$70.00K 12.9% YoY	-$73.00K -41.13% YoY	-$100.0K -35.06% YoY	-$73.00K -70.08% YoY	-$62.00K -63.74% YoY	-$124.0K 1.64% YoY	-$154.0K -8.33% YoY	-$244.0K 39.43% YoY	-$171.0K 13.25% YoY	-$122.0K 52.5% YoY	-$168.0K 110.0% YoY	-$175.0K -26.16% YoY
Cash From Financing Activities	-$13.33M 20.3% YoY	-$4.689M 3.83% YoY	-$600.0K N/A	-$2.645M 29.59% YoY	-$11.08M -50.54% YoY	-$4.516M 10.69% YoY	$0.00 N/A	-$2.041M -93.63% YoY	-$22.40M 1120.15% YoY	-$4.080M 53.5% YoY	$0.00 -100.0% YoY	-$32.04M -24.64% YoY	-$1.836M 27.5% YoY	-$2.658M 83.69% YoY	-$2.922M 102.92% YoY	-$42.52M 2856.54% YoY	-$1.440M 0.0% YoY	-$1.447M -0.21% YoY	-$1.440M -51.04% YoY
Net Change In Cash	-$7.630M 1.79% YoY	$5.308M 1.53% YoY	-$935.0K -118.88% YoY	$4.091M -4.75% YoY	-$7.496M -62.98% YoY	$5.228M 3.73% YoY	$4.952M 138.65% YoY	$4.295M -116.78% YoY	-$20.25M -1367.94% YoY	$5.040M -18.57% YoY	$2.075M -186.64% YoY	-$25.59M -29.12% YoY	$1.597M -371.6% YoY	$6.189M -14.4% YoY	-$2.395M 55.72% YoY	-$36.11M -908.26% YoY	-$588.0K -88.05% YoY	$7.230M 57.86% YoY	-$1.538M 773.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.754M 58.77% YoY	$10.16M 3.31% YoY	-$220.0K -104.41% YoY	$6.790M 5.99% YoY	$3.624M 62.8% YoY	$9.833M 6.65% YoY	$4.993M 132.45% YoY	$6.406M -1.57% YoY	$2.226M -37.42% YoY	$9.220M 2.43% YoY	$2.148M 178.6% YoY	$6.508M -1.11% YoY	$3.557M 265.2% YoY	$9.001M 1.76% YoY	$771.0K 901.3% YoY	$6.581M 8.67% YoY	$974.0K -128.65% YoY	$8.845M 44.76% YoY	$77.00K -97.44% YoY
Capital Expenditures	$56.00K 36.59% YoY	$161.0K 80.9% YoY	$115.0K 180.49% YoY	$54.00K -22.86% YoY	$41.00K -43.84% YoY	$89.00K -11.0% YoY	$41.00K -43.84% YoY	$70.00K 12.9% YoY	$73.00K -41.13% YoY	$100.0K -151.02% YoY	$73.00K -70.08% YoY	$62.00K -136.26% YoY	$124.0K -201.64% YoY	-$196.0K 16.67% YoY	$244.0K 39.43% YoY	-$171.0K 13.25% YoY	-$122.0K 52.5% YoY	-$168.0K 110.0% YoY	$175.0K -26.16% YoY
Free Cash Flow	$5.698M 59.03% YoY	$9.997M 2.6% YoY	-$335.0K -106.76% YoY	$6.736M 6.31% YoY	$3.583M 66.42% YoY	$9.744M 6.84% YoY	$4.952M 138.65% YoY	$6.336M -1.71% YoY	$2.153M -37.29% YoY	$9.120M -0.84% YoY	$2.075M 293.74% YoY	$6.446M -4.53% YoY	$3.433M 213.23% YoY	$9.197M 2.04% YoY	$527.0K -637.76% YoY	$6.752M 8.78% YoY	$1.096M -133.01% YoY	$9.013M 45.61% YoY	-$98.00K -103.54% YoY