Niagen Bioscience, Inc. (NAGE)

NASDAQ: NAGE · Real-Time Price · USD

9.82

+0.09 (0.92%)

At close: Aug 11, 2025, 4:00 PM

9.89

+0.07 (0.71%)

After-hours: Aug 11, 2025, 6:44 PM EDT

Paramount Global Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Net Income	17.73	8.55	-4.94	-16.54	-27.13	-19.93	Upgrade
Depreciation & Amortization	1.45	1.48	1.71	1.88	1.63	1.51	Upgrade
Loss (Gain) From Sale of Assets	-0.02	-0.02	-0.01	0.01	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	0	-	-	0.4	Upgrade
Stock-Based Compensation	4.05	3.66	4.75	5.74	6.2	6.94	Upgrade
Provision & Write-off of Bad Debts	-2.53	-1.26	0.96	0.06	0.05	0.04	Upgrade
Other Operating Activities	-3.46	-3.44	0.08	0.07	0.11	0.09	Upgrade
Change in Accounts Receivable	0.7	-1.28	2.26	-3.32	-2.58	-0.56	Upgrade
Change in Inventory	-2.9	5.33	0.15	-1.08	-1.92	-0.15	Upgrade
Change in Accounts Payable	6.21	-1.07	0.55	-0.74	0.98	-0.18	Upgrade
Change in Unearned Revenue	-0.49	-0.32	-0.61	-0.4	-0.21	0.67	Upgrade
Change in Other Net Operating Assets	0.47	0.46	2.21	-0.78	-1.28	0.56	Upgrade
Operating Cash Flow	21.21	12.11	7.12	-15.1	-24.16	-10.6	Upgrade
Operating Cash Flow Growth	1871.28%	70.14%	-	-	-	-	Upgrade
Capital Expenditures	-0.28	-0.16	-0.15	-0.33	-0.41	-0.12	Upgrade
Sale of Property, Plant & Equipment	0.02	0.02	0.01	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.02	Upgrade
Other Investing Activities	-	-	-	-	-	-0.02	Upgrade
Investing Cash Flow	-0.26	-0.14	-0.14	-0.33	-0.41	-0.17	Upgrade
Long-Term Debt Repaid	-	-0.01	-0.02	-0.02	-0.03	-0.27	Upgrade
Net Debt Issued (Repaid)	-0.01	-0.01	-0.02	-0.02	-0.03	-0.27	Upgrade
Issuance of Common Stock	11.7	5.43	-	7.75	36.24	8.97	Upgrade
Other Financing Activities	-0.05	-0.05	-0.08	-0.08	-0.11	-0.05	Upgrade
Financing Cash Flow	11.64	5.37	-0.09	7.65	36.09	8.65	Upgrade
Net Cash Flow	32.59	17.34	6.88	-7.78	11.52	-2.12	Upgrade
Free Cash Flow	20.93	11.95	6.97	-15.43	-24.57	-10.72	Upgrade
Free Cash Flow Growth	2044.88%	71.42%	-	-	-	-	Upgrade
Free Cash Flow Margin	18.00%	11.99%	8.34%	-21.42%	-36.43%	-18.10%	Upgrade
Free Cash Flow Per Share	0.25	0.15	0.09	-0.22	-0.37	-0.18	Upgrade
Cash Interest Paid	0	0	0	0	0	0.01	Upgrade
Levered Free Cash Flow	15.34	9.61	9.47	-9.64	-13.5	-3.32	Upgrade
Unlevered Free Cash Flow	15.34	9.61	9.47	-9.64	-13.46	-3.27	Upgrade
Change in Working Capital	3.99	3.13	4.56	-6.32	-5.01	0.35	Upgrade

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.