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Natural Grocers By Vitamin Cottage Inc (NGVC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow figures over time highlights how Natural Grocers By Vitamin Cottage Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
6 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income24.77
Depreciation & amortization16.12
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories3.28
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.01
Share-based Compensation1.80
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Investment Income Net-
Increase Decrease In Deferred Rent And Lease Incentives-
Increase Decrease In Operating Lease Asset17.20
Increase Decrease In Operating Lease Liability-17.23
Impairment Of Longlived Assets And Store Closing Costs0.02
Payments For Interest On Capital Lease Finance Obligations And Capital Lease Obligations0.89
Income taxes0.43
Losses/ -gains on Investments net0.00
Accounts Receivable-1.70
Increase (Decrease) in Accounts Payable, Trade5.16
Increase (Decrease) in Accrued Liabilities-5.88
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.28
Other Working Capital0.00
Other Noncash Income (Expense)-0.16
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.58
Discontinued operations0.00
Net Cash flow from Operating Activities43.84
Investing Activities
Capital Expenditures-30.38
Sale of Capital Items0.02
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Increase Decrease In Split Dollar Life Insurance Premiums-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.02
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-30.34
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.16
Repayments Of Long Term Capital And Financing Lease Obligations-
Payment Of Stock Issuance And Transaction Costs-
Finance Lease Principal Payments-1.82
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-6.91
Net Cash Flow from Financing Activities-9.89
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow13.47
Total Cash Flow3.61
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About Natural Grocers By Vitamin Cottage Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-026255

Figures are derived from filed reports and may be restated. Historical data is subject to revision.