Natural Health Trends Corp.
Cash Flow Statement
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-154.0K | $-588.0K | $-431.0K | $15.0K | $122.0K | $176.0K | $35.0K | $173.0K |
| Depreciation & Amortization | $11.0K | $22.0K | $28.0K | $29.0K | $30.0K | $31.0K | $31.0K | $34.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $0 | $29.0K | $35.0K | $34.0K | $34.0K | $36.0K | $34.0K | $38.0K |
| Net Cash from Operating Activities | $-797.0K | $-959.0K | $113.0K | $-5.6M | $484.0K | $88.0K | $-436.0K | $-3.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $115.0K | $5.0K | $43.0K | $4.0K | $16.0K | $20.0K | $7.0K | $19.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $9.9M | $-4.4M | $5.9M | $-3.3M | $10.0M | $-7.0M | $9.8M | $-4.4M |
| Financing Activities | ||||||||
| Dividends Paid | $858.0K | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M |
| Stock Repurchases | $5.9M | — | — | — | $0 | — | — | — |
| Net Cash from Financing Activities | $-6.7M | $-2.3M | $-2.3M | $-2.3M | $-2.3M | $-2.3M | $-2.3M | $-2.3M |
| Net Change in Cash | $2.4M | $-7.6M | $3.8M | $-11.2M | $8.2M | $-9.4M | $7.3M | $-10.2M |
| Free Cash Flow | $-912.0K | $-964.0K | $70.0K | $-5.6M | $468.0K | $68.0K | $-443.0K | $-3.6M |