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Natural Alternatives International Inc: investing cash flow

Natural Alternatives International investing cash flow: -$3.61 million for the year ending 2025-06-30, down 19.8% on the year. 14 values since 2011.

All Natural Alternatives International Inc financial histories

At a glance

Natural Alternatives International reported investing cash flow of -$3.61 million for the year ending 2025-06-30, down 19.8% from -$3.02 million a year earlier. Across the last five reported years it ranged from -$26.5 million (2022-06-30) to -$3.02 million (2024-06-30).

Computed from the values in the table below, in USD; each links to the filing it came from.

What this measure means

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Exact concept: us-gaap:NetCashProvidedByUsedInInvestingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2010-07-01 to 2025-06-30. The SEC response was captured on 2026-09-19.

Selected filing history

Investing cash flow in original reported units, latest-filed observation per period
Period startPeriod endValueUnitFiledSource filing
2024-07-012025-06-30-3,614,000USD2025-09-2310-K · 0001437749-25-029731 SEC
2023-07-012024-06-30-3,017,000USD2025-09-2310-K · 0001437749-25-029731 SEC
2022-07-012023-06-30-13,467,000USD2024-09-2710-K · 0001437749-24-030208 SEC
2021-07-012022-06-30-26,458,000USD2023-09-2110-K · 0001437749-23-026521 SEC
2020-07-012021-06-30-5,039,000USD2022-09-2110-K · 0001437749-22-022855 SEC
2019-07-012020-06-30-4,506,000USD2021-09-2010-K · 0001437749-21-022419 SEC
2018-07-012019-06-30-3,808,000USD2020-09-2110-K · 0001437749-20-019951 SEC
2017-07-012018-06-30-5,553,000USD2019-09-2410-K · 0001437749-19-018974 SEC
2016-07-012017-06-30-5,329,000USD2018-09-1910-K · 0001437749-18-017202 SEC
2014-07-012015-06-30-1,618,000USD2015-09-1810-K · 0001437749-15-017483 SEC
2013-07-012014-06-30-2,472,000USD2015-09-1810-K · 0001437749-15-017483 SEC
2012-07-012013-06-30-1,585,000USD2014-09-2510-K · 0001437749-14-017442 SEC
2011-07-012012-06-30-2,284,000USD2013-09-1910-K · 0001193125-13-371742 SEC
2010-07-012011-06-30-1,672,000USD2012-09-2110-K · 0001193125-12-399915 SEC

Related NATURAL ALTERNATIVES INTERNATIONAL INC histories

All 54 Natural Alternatives International histories

Inspect the source

Entity
NATURAL ALTERNATIVES INTERNATIONAL INC / CIK 0000787253
Captured
SEC response SHA-256
5a3408f9f8b84bb773c2e589e831d1cb3bd110ae24991d991ed1486d816df24e

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

The MCP server is free and MIT-licensed: npx -y canli-mcp. If these records help your research, a star on GitHub helps other researchers find them.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000787253.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))