USANA HEALTH SCIENCES, INC.: operating cash flow

What this measure means

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Exact concept: us-gaap:NetCashProvidedByUsedInOperatingActivities. 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 2009-01-04 to 2026-01-03. The SEC response was captured on 2026-09-20.

Selected filing history

Related financial histories

• USANA HEALTH SCIENCES, INC.: total assets
• USANA HEALTH SCIENCES, INC.: total liabilities
• USANA HEALTH SCIENCES, INC.: stockholders equity
• USANA HEALTH SCIENCES, INC.: cash and cash equivalents
• USANA HEALTH SCIENCES, INC.: net income or loss
• USANA HEALTH SCIENCES, INC.: capital expenditure payments
• USANA HEALTH SCIENCES, INC.: revenue
• USANA HEALTH SCIENCES, INC.: contract revenue excluding tax
• USANA HEALTH SCIENCES, INC.: financing cash flow
• USANA HEALTH SCIENCES, INC.: investing cash flow
• USANA HEALTH SCIENCES, INC.: retained earnings or deficit
• USANA HEALTH SCIENCES, INC.: basic weighted-average shares
• USANA HEALTH SCIENCES, INC.: diluted weighted-average shares
• USANA HEALTH SCIENCES, INC.: basic earnings per share
• USANA HEALTH SCIENCES, INC.: diluted earnings per share
• USANA HEALTH SCIENCES, INC.: income tax expense or benefit
• USANA HEALTH SCIENCES, INC.: net property, plant and equipment
• USANA HEALTH SCIENCES, INC.: share-based compensation expense
• USANA HEALTH SCIENCES, INC.: operating income or loss
• USANA HEALTH SCIENCES, INC.: current assets
• USANA HEALTH SCIENCES, INC.: interest expense
• USANA HEALTH SCIENCES, INC.: current liabilities
• USANA HEALTH SCIENCES, INC.: current accounts payable
• USANA HEALTH SCIENCES, INC.: goodwill carrying amount
• USANA HEALTH SCIENCES, INC.: net finite-lived intangible assets
• USANA HEALTH SCIENCES, INC.: common-stock repurchase payments
• USANA HEALTH SCIENCES, INC.: operating expenses
• USANA HEALTH SCIENCES, INC.: net inventory
• USANA HEALTH SCIENCES, INC.: gross profit
• USANA HEALTH SCIENCES, INC.: selling, general and administrative expense
• USANA HEALTH SCIENCES, INC.: research and development expense

Inspect the source

Entity

USANA HEALTH SCIENCES, INC. / CIK 0000896264

Captured

2026-09-20T05:04:33.866Z

SEC response SHA-256

83a972396d1bb3cdb04e67ecb5d47cc4d727aef44b560fc1b52166c02e070e2e

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.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000896264.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"])))