$NATR Cashflow Statement | Understand Stock

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$NATR

$19.90 -$0.90 (4.33%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$19.52M 153.65% YoY	$7.696M -48.95% YoY	$15.08M 2641.09% YoY	$550.0K -98.18% YoY	$30.21M 31.58% YoY
Depreciation, Depletion And Amortization	$13.84M -2.64% YoY	$14.22M 20.34% YoY	$11.82M 7.17% YoY	$11.03M -1.23% YoY	$11.16M 3.9% YoY
Cash From Operating Activities	$35.32M 39.62% YoY	$25.30M -38.64% YoY	$41.23M 5706.48% YoY	$710.0K -97.95% YoY	$34.61M -8.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.480M -40.94% YoY	$10.97M 4.71% YoY	$10.48M 37.36% YoY	$7.628M 14.43% YoY	$6.666M 35.9% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	$54.00K N/A
Cash From Investing Activities	-$6.480M -40.94% YoY	-$10.97M 4.71% YoY	-$10.48M 37.36% YoY	-$7.628M 15.37% YoY	-$6.612M 34.8% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$0.00 -100.0% YoY	$19.86M N/A
Common Stock Issuance & Retirement, Net	-$16.31M -284.1% YoY	$8.859M -238.49% YoY	-$6.397M -147.14% YoY	$13.57M 82.77% YoY	$7.425M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$23.77M 140.01% YoY	-$9.905M 24.5% YoY	-$7.956M -51.03% YoY	-$16.25M -48.78% YoY	-$31.72M -917.97% YoY
NET CHANGE
Cash From Operating Activities	$35.32M 39.62% YoY	$25.30M -38.64% YoY	$41.23M 5706.48% YoY	$710.0K -97.95% YoY	$34.61M -8.1% YoY
Cash From Investing Activities	-$6.480M -40.94% YoY	-$10.97M 4.71% YoY	-$10.48M 37.36% YoY	-$7.628M 15.37% YoY	-$6.612M 34.8% YoY
Cash From Financing Activities	-$23.77M 140.01% YoY	-$9.905M 24.5% YoY	-$7.956M -51.03% YoY	-$16.25M -48.78% YoY	-$31.72M -917.97% YoY
Net Change In Cash	$5.068M 117.79% YoY	$2.327M -89.79% YoY	$22.79M -187.15% YoY	-$26.15M 344.38% YoY	-$5.885M -115.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$35.32M 39.62% YoY	$25.30M -38.64% YoY	$41.23M 5706.48% YoY	$710.0K -97.95% YoY	$34.61M -8.1% YoY
Capital Expenditures	$6.480M -40.94% YoY	$10.97M 4.71% YoY	$10.48M 37.36% YoY	$7.628M 14.43% YoY	$6.666M 35.9% YoY
Free Cash Flow	$28.84M 101.31% YoY	$14.33M -53.41% YoY	$30.75M -544.46% YoY	-$6.918M -124.76% YoY	$27.94M -14.69% YoY

Concept	2026 Q1	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
OPERATING ACTIVITIES
Net Income	$5.118M 7.82% YoY	$4.107M -1379.44% YoY	$5.334M 22.71% YoY	$5.333M 295.33% YoY	$4.747M 104.52% YoY	-$321.0K -103.58% YoY	$4.347M 53.5% YoY	$1.349M -44.3% YoY	$2.321M 169.88% YoY	$8.962M 358.65% YoY	$2.832M 3046.67% YoY	$2.422M 369.38% YoY	$860.0K -129.15% YoY	$1.954M -85.46% YoY	$90.00K -98.15% YoY	$516.0K -92.11% YoY	-$2.950M -173.46% YoY	$13.44M 102.09% YoY	$4.858M -28.08% YoY
Depreciation, Depletion And Amortization	$3.224M -7.86% YoY	$3.306M -17.84% YoY	$3.539M 0.08% YoY	$3.500M 0.03% YoY	$3.499M 10.73% YoY	$4.024M 31.8% YoY	$3.536M 13.15% YoY	$3.499M 23.51% YoY	$3.160M 12.66% YoY	$3.053M 4.81% YoY	$3.125M 17.44% YoY	$2.833M 5.51% YoY	$2.805M 1.41% YoY	$2.913M 0.94% YoY	$2.661M -2.71% YoY	$2.685M -4.14% YoY	$2.766M 1.1% YoY	$2.886M -0.82% YoY	$2.735M -0.91% YoY
Cash From Operating Activities	-$1.846M -170.76% YoY	$9.898M -18.76% YoY	$18.47M 92.06% YoY	$4.340M 232.57% YoY	$2.609M 19.13% YoY	$12.18M 26.94% YoY	$9.619M -33.03% YoY	$1.305M -83.56% YoY	$2.190M -76.51% YoY	$9.598M 168.4% YoY	$14.36M 121.77% YoY	$7.939M -659.48% YoY	$9.325M -217.68% YoY	$3.576M -75.04% YoY	$6.477M -32.31% YoY	-$1.419M -117.8% YoY	-$7.924M -389.73% YoY	$14.33M 32.53% YoY	$9.569M -23.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.480M 123.42% YoY	$2.337M 6.47% YoY	$1.683M -3.05% YoY	$1.350M -59.71% YoY	$1.110M -69.91% YoY	$2.195M 75.88% YoY	$1.736M -61.28% YoY	$3.351M 38.36% YoY	$3.689M 58.67% YoY	$1.248M -56.94% YoY	$4.483M -560.74% YoY	$2.422M -208.17% YoY	$2.325M 53.16% YoY	$2.898M -242.06% YoY	-$973.0K -43.69% YoY	-$2.239M 16.74% YoY	$1.518M 54.43% YoY	-$2.040M 43.66% YoY	-$1.728M 35.0% 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	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$54.00K N/A	N/A
Cash From Investing Activities	-$2.480M 123.42% YoY	-$2.337M 6.47% YoY	-$1.683M -3.05% YoY	-$1.350M -59.71% YoY	-$1.110M -69.91% YoY	-$2.195M 75.88% YoY	-$1.736M -61.28% YoY	-$3.351M 38.36% YoY	-$3.689M 58.67% YoY	-$1.248M -56.94% YoY	-$4.483M 360.74% YoY	-$2.422M 8.17% YoY	-$2.325M 53.16% YoY	-$2.898M 45.92% YoY	-$973.0K -43.69% YoY	-$2.239M 16.74% YoY	-$1.518M 54.43% YoY	-$1.986M 39.86% YoY	-$1.728M 35.0% 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	$500.0K 5.04% YoY	N/A N/A	N/A N/A	N/A N/A	$476.0K -74.24% YoY	N/A N/A	N/A N/A	N/A N/A	$1.848M 124.54% YoY	N/A N/A	N/A N/A	N/A N/A	$823.0K -89.68% YoY	N/A N/A	N/A N/A	N/A N/A	$7.971M N/A	N/A N/A	N/A N/A
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	-$1.579M 116.01% YoY	-$8.525M 1380.03% YoY	-$2.395M 135.27% YoY	-$12.12M 44.0% YoY	-$731.0K -783.18% YoY	-$576.0K -87.45% YoY	-$1.018M -34.41% YoY	-$8.418M 1181.28% YoY	$107.0K -109.26% YoY	-$4.591M 387.89% YoY	-$1.552M 20.59% YoY	-$657.0K -85.85% YoY	-$1.156M -87.67% YoY	-$941.0K -58.1% YoY	-$1.287M -77.98% YoY	-$4.644M -79.19% YoY	-$9.374M 615.03% YoY	-$2.246M 95.3% YoY	-$5.845M 4396.15% YoY
NET CHANGE
Cash From Operating Activities	-$1.846M -170.76% YoY	$9.898M -18.76% YoY	$18.47M 92.06% YoY	$4.340M 232.57% YoY	$2.609M 19.13% YoY	$12.18M 26.94% YoY	$9.619M -33.03% YoY	$1.305M -83.56% YoY	$2.190M -76.51% YoY	$9.598M 168.4% YoY	$14.36M 121.77% YoY	$7.939M -659.48% YoY	$9.325M -217.68% YoY	$3.576M -75.04% YoY	$6.477M -32.31% YoY	-$1.419M -117.8% YoY	-$7.924M -389.73% YoY	$14.33M 32.53% YoY	$9.569M -23.02% YoY
Cash From Investing Activities	-$2.480M 123.42% YoY	-$2.337M 6.47% YoY	-$1.683M -3.05% YoY	-$1.350M -59.71% YoY	-$1.110M -69.91% YoY	-$2.195M 75.88% YoY	-$1.736M -61.28% YoY	-$3.351M 38.36% YoY	-$3.689M 58.67% YoY	-$1.248M -56.94% YoY	-$4.483M 360.74% YoY	-$2.422M 8.17% YoY	-$2.325M 53.16% YoY	-$2.898M 45.92% YoY	-$973.0K -43.69% YoY	-$2.239M 16.74% YoY	-$1.518M 54.43% YoY	-$1.986M 39.86% YoY	-$1.728M 35.0% YoY
Cash From Financing Activities	-$1.579M 116.01% YoY	-$8.525M 1380.03% YoY	-$2.395M 135.27% YoY	-$12.12M 44.0% YoY	-$731.0K -783.18% YoY	-$576.0K -87.45% YoY	-$1.018M -34.41% YoY	-$8.418M 1181.28% YoY	$107.0K -109.26% YoY	-$4.591M 387.89% YoY	-$1.552M 20.59% YoY	-$657.0K -85.85% YoY	-$1.156M -87.67% YoY	-$941.0K -58.1% YoY	-$1.287M -77.98% YoY	-$4.644M -79.19% YoY	-$9.374M 615.03% YoY	-$2.246M 95.3% YoY	-$5.845M 4396.15% YoY
Net Change In Cash	-$6.313M -453.47% YoY	-$964.0K -110.24% YoY	$14.40M 109.7% YoY	-$9.132M -12.73% YoY	$1.786M -138.83% YoY	$9.413M 150.41% YoY	$6.865M -17.58% YoY	-$10.46M -315.31% YoY	-$4.600M -180.87% YoY	$3.759M -1529.28% YoY	$8.329M 97.51% YoY	$4.860M -158.54% YoY	$5.688M -128.96% YoY	-$263.0K -102.61% YoY	$4.217M 111.27% YoY	-$8.302M -48.96% YoY	-$19.64M 2307.23% YoY	$10.09M 22.51% YoY	$1.996M -81.89% 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	-$1.846M -170.76% YoY	$9.898M -18.76% YoY	$18.47M 92.06% YoY	$4.340M 232.57% YoY	$2.609M 19.13% YoY	$12.18M 26.94% YoY	$9.619M -33.03% YoY	$1.305M -83.56% YoY	$2.190M -76.51% YoY	$9.598M 168.4% YoY	$14.36M 121.77% YoY	$7.939M -659.48% YoY	$9.325M -217.68% YoY	$3.576M -75.04% YoY	$6.477M -32.31% YoY	-$1.419M -117.8% YoY	-$7.924M -389.73% YoY	$14.33M 32.53% YoY	$9.569M -23.02% YoY
Capital Expenditures	$2.480M 123.42% YoY	$2.337M 6.47% YoY	$1.683M -3.05% YoY	$1.350M -59.71% YoY	$1.110M -69.91% YoY	$2.195M 75.88% YoY	$1.736M -61.28% YoY	$3.351M 38.36% YoY	$3.689M 58.67% YoY	$1.248M -56.94% YoY	$4.483M -560.74% YoY	$2.422M -208.17% YoY	$2.325M 53.16% YoY	$2.898M -242.06% YoY	-$973.0K -43.69% YoY	-$2.239M 16.74% YoY	$1.518M 54.43% YoY	-$2.040M 43.66% YoY	-$1.728M 35.0% YoY
Free Cash Flow	-$4.326M -388.59% YoY	$7.561M -24.31% YoY	$16.79M 113.0% YoY	$2.990M -246.14% YoY	$1.499M -200.0% YoY	$9.989M 19.63% YoY	$7.883M -20.22% YoY	-$2.046M -137.09% YoY	-$1.499M -121.41% YoY	$8.350M 1131.56% YoY	$9.881M 32.63% YoY	$5.517M 572.8% YoY	$7.000M -174.14% YoY	$678.0K -95.86% YoY	$7.450M -34.05% YoY	$820.0K -91.71% YoY	-$9.442M -638.93% YoY	$16.37M 33.83% YoY	$11.30M -17.6% YoY