Natural Health Trends Corp. (NHTC)
NASDAQ: NHTC · Real-Time Price · USD
2.770
-0.020 (-0.72%)
At close: Dec 5, 2025, 4:00 PM EST
2.710
-0.060 (-2.17%)
After-hours: Dec 5, 2025, 4:57 PM EST
Natural Health Trends Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -0.12 | 0.57 | 0.57 | 0.31 | 1.09 | 0.84 | |
| Depreciation & Amortization | 0.12 | 0.13 | 0.16 | 0.2 | 0.3 | 0.41 | |
| Loss (Gain) From Sale of Investments | -0.41 | -0.44 | - | - | - | - | |
| Stock-Based Compensation | 0.14 | 0.15 | 0.16 | - | - | - | |
| Other Operating Activities | 1.21 | 1.1 | 0.93 | 1.26 | 1.53 | 2.87 | |
| Change in Inventory | 1.54 | 1 | 0.23 | 0.68 | -1.55 | 2.7 | |
| Change in Accounts Payable | 0.46 | -0.09 | 0.18 | 0.05 | 0.18 | -0.1 | |
| Change in Unearned Revenue | -0.82 | 0.25 | 0.57 | -2.9 | 5.48 | -1.43 | |
| Change in Income Taxes | -5.03 | -3.86 | -3.3 | -1.4 | -1.75 | -0.31 | |
| Change in Other Net Operating Assets | -2.05 | -2.17 | -3.78 | -3.06 | -4.26 | -3.09 | |
| Operating Cash Flow | -4.95 | -3.37 | -4.28 | -4.85 | 1.02 | 1.89 | |
| Operating Cash Flow Growth | - | - | - | - | -46.10% | - | |
| Capital Expenditures | -0.08 | -0.06 | -0.05 | -0.14 | -0.23 | -0.21 | |
| Investment in Securities | 5.64 | -30.02 | - | - | - | - | |
| Investing Cash Flow | 5.56 | -30.08 | -0.05 | -0.14 | -0.23 | -0.21 | |
| Common Dividends Paid | -9.21 | -9.21 | -9.22 | -9.14 | -9.14 | -9.14 | |
| Financing Cash Flow | -9.21 | -9.21 | -9.22 | -9.14 | -9.14 | -9.14 | |
| Foreign Exchange Rate Adjustments | 0.04 | 0.01 | 0.01 | -0.49 | -0.18 | 0.93 | |
| Net Cash Flow | -8.57 | -42.65 | -13.53 | -14.62 | -8.53 | -6.53 | |
| Free Cash Flow | -5.03 | -3.42 | -4.32 | -5 | 0.79 | 1.67 | |
| Free Cash Flow Growth | - | - | - | - | -52.75% | - | |
| Free Cash Flow Margin | -12.31% | -7.97% | -9.84% | -10.17% | 1.32% | 2.70% | |
| Free Cash Flow Per Share | -0.44 | -0.30 | -0.38 | -0.44 | 0.07 | 0.15 | |
| Cash Income Tax Paid | 3.96 | 3.96 | 3.53 | 1.66 | 1.87 | -2.1 | |
| Levered Free Cash Flow | -5.23 | 1.72 | -0.85 | -1.9 | 2.65 | 1.28 | |
| Unlevered Free Cash Flow | -5.23 | 1.72 | -0.85 | -1.9 | 2.65 | 1.28 | |
| Change in Working Capital | -5.89 | -4.88 | -6.1 | -6.63 | -1.89 | -2.24 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.