| NATURAL ALTERNATIVES INTERNATIONAL INC | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | ||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | ||
| Operating Cash Flow | 3,345,000$ | 5,993,000$ | 37,000$ | (3,443,000$) | (2,717,000$) | (3,624,000$) | 348,000$ | 4,496,000$ | 7,489,000$ | (4,205,000$) | 8,295,000$ | (4,560,000$) | 8,744,000$ | 3,679,000$ | 3,219,000$ | (3,776,000$) | 4,807,000$ | 11,316,000$ | 4,573,000$ | 110,000$ | (1,473,000$) | 356,000$ | 215,000$ | 4,593,000$ | (1,016,000$) | (607,000$) | 3,441,000$ | 4,746,000$ | (2,856,000$) | 29,000$ | 2,346,000$ | 2,314,000$ | 6,271,000$ | 2,829,000$ | 5,161,000$ | (124,000$) | (2,268,000$) | 448,000$ | 259,000$ | 4,607,000$ | (2,636,000$) | 4,776,000$ | (763,000$) | 2,906,000$ | |||||
| Investing Cash Flow | (1,455,000$) | (802,000$) | (1,056,000$) | (301,000$) | (1,034,000$) | (276,000$) | (429,000$) | (1,278,000$) | (276,000$) | (1,593,000$) | (3,831,000$) | (7,767,000$) | (5,020,000$) | (1,819,000$) | (1,300,000$) | (18,319,000$) | (791,000$) | (1,217,000$) | (1,552,000$) | (1,479,000$) | (1,099,000$) | (1,791,000$) | (498,000$) | (1,118,000$) | (1,178,000$) | (1,487,000$) | (366,000$) | (777,000$) | (1,144,000$) | (835,000$) | (1,123,000$) | (2,451,000$) | (1,021,000$) | (970,000$) | (1,641,000$) | (1,697,000$) | 329,000$ | (269,000$) | (425,000$) | (446,000$) | (478,000$) | (481,000$) | (398,000$) | (1,261,000$) | |||||
| Financing Cash Flow | (176,000$) | (3,243,000$) | (474,000$) | 1,919,000$ | 3,325,000$ | (288,000$) | (73,000$) | (73,000$) | (9,169,000$) | 8,585,000$ | (4,032,000$) | 2,835,000$ | (466,000$) | (2,637,000$) | (2,595,000$) | 9,990,000$ | 28,000$ | (10,639,000$) | (1,758,000$) | (1,743,000$) | (265,000$) | 7,850,000$ | (1,317,000$) | (15,000$) | (426,000$) | (511,000$) | (423,000$) | 31,000$ | (5,000$) | (419,000$) | 0$ | (628,000$) | (5,000$) | (79,000$) | (172,000$) | (1,046,000$) | (533,000$) | 0$ | (37,000$) | (12,000$) | |||||||||
| End Cash Position | 12,325,000$ | 10,611,000$ | 8,663,000$ | 10,156,000$ | 11,981,000$ | 12,407,000$ | 16,595,000$ | 16,749,000$ | 13,604,000$ | 15,560,000$ | 12,773,000$ | 12,341,000$ | 21,833,000$ | 18,575,000$ | 19,352,000$ | 20,028,000$ | 32,133,000$ | 28,089,000$ | 28,629,000$ | 27,366,000$ | 30,478,000$ | 33,315,000$ | 26,900,000$ | 28,500,000$ | 25,040,000$ | 27,660,000$ | 30,265,000$ | 27,613,000$ | 23,613,000$ | 27,618,000$ | 28,843,000$ | 27,706,000$ | 27,843,000$ | 22,593,000$ | 21,362,000$ | 17,847,000$ | 19,747,000$ | 16,304,000$ | 22,626,000$ | 16,440,000$ | 18,551,000$ | 19,418,000$ | 20,117,000$ | 16,398,000$ | 19,512,000$ | 15,217,000$ | 16,415,000$ | ||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||