Natural Grocers by Vitamin Cottage, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $8.4M | $-2.2M | $10.5M | $197.0K |
| Jun 2017 | $13.4M | $263.0K | $13.2M | $190.0K |
| Sep 2017 | $5.0M | $601.0K | $4.4M | $154.0K |
| Dec 2017 | $11.0M | $6.1M | $4.9M | $160.0K |
| Mar 2018 | $10.8M | $5.2M | $5.6M | $202.0K |
| Jun 2018 | $8.6M | $2.5M | $6.1M | $185.0K |
| Sep 2018 | $12.6M | $5.5M | $7.0M | $263.0K |
| Dec 2018 | $7.5M | $-4.0M | $11.5M | $399.0K |
| Mar 2019 | $15.1M | $8.9M | $6.1M | $264.0K |
| Jun 2019 | $5.7M | $2.5M | $3.2M | $257.0K |
| Sep 2019 | $9.1M | $-126.0K | $9.2M | $265.0K |
| Dec 2019 | $10.5M | $-502.0K | $11.0M | $279.0K |
| Mar 2020 | $42.9M | $35.1M | $7.8M | $273.0K |
| Jun 2020 | $8.1M | $3.6M | $4.5M | $199.0K |
| Sep 2020 | $5.0M | $1.6M | $3.5M | $378.0K |
| Dec 2020 | $12.3M | $9.1M | $3.3M | $248.0K |
| Mar 2021 | $5.0M | $-438.0K | $5.4M | $239.0K |
| Jun 2021 | $13.7M | $6.9M | $6.8M | $179.0K |
| Sep 2021 | $22.9M | $12.0M | $10.8M | $211.0K |
| Dec 2021 | $12.1M | $7.4M | $4.7M | $294.0K |
| Mar 2022 | $15.5M | $9.3M | $6.2M | $296.0K |
| Jun 2022 | $1.9M | $-3.1M | $5.1M | $297.0K |
| Sep 2022 | $10.2M | $-1.9M | $12.1M | $299.0K |
| Dec 2022 | $21.2M | $10.8M | $10.4M | $357.0K |
| Mar 2023 | $13.7M | $7.1M | $6.6M | $356.0K |
| Jun 2023 | $1.3M | $-5.0M | $6.3M | $333.0K |
| Sep 2023 | $28.4M | $15.1M | $13.3M | $314.0K |
| Dec 2023 | $16.6M | $4.9M | $11.7M | $406.0K |
| Mar 2024 | $20.2M | $9.8M | $10.4M | $432.0K |
| Jun 2024 | $12.4M | $3.6M | $8.8M | $1.1M |
| Sep 2024 | $24.5M | $18.0M | $6.5M | $929.0K |
| Dec 2024 | $2.7M | $-6.9M | $9.6M | $1.4M |
| Mar 2025 | $34.1M | $27.6M | $6.4M | $822.0K |
| Jun 2025 | $2.9M | $-4.2M | $7.1M | $843.0K |
| Sep 2025 | $15.6M | $7.6M | $8.1M | $860.0K |
| Dec 2025 | $21.1M | $11.6M | $9.6M | $857.0K |
| Mar 2026 | $22.7M | $2.3M | $20.4M | $945.0K |
| Jun 2026 | $11.3M | $1.3M | $10.0M | $981.0K |