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Nika Pharmaceuticals, Inc. (NIKA)
OTCMKTS · Delayed Price · Currency is USD
0.41999
-0.09001 (-17.65%)
At close: Aug 12, 2026

Nika Pharmaceuticals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.08-0.08-0.1-0.06-3.18-0.01
Stock-Based Compensation
----0.15-
Other Operating Activities
---0.04-3-
Change in Other Net Operating Assets
0.01-0-0.02---
Operating Cash Flow
-0.07-0.08-0.15-0.06-0.03-0.01
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.080.140.080.02-
Long-Term Debt Issued
-----0.01
Total Debt Issued
0.060.080.140.080.020.01
Net Debt Issued (Repaid)
0.060.080.140.080.020.01
Issuance of Common Stock
----0.01-
Financing Cash Flow
0.060.080.140.080.030.01

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.01-0-0.020.020-0

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.04-0.05-0.08-0.041.15-
Unlevered Free Cash Flow
-0.04-0.05-0.08-0.041.15-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.01-0-0.02---