Niagen Bioscience, Inc. (NAGE)
NASDAQ: NAGE · Real-Time Price · USD
6.87
-0.03 (-0.43%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Niagen Bioscience Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
8.55-4.94-16.54-27.13-19.93
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Depreciation & Amortization
1.481.711.881.631.51
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Loss (Gain) From Sale of Assets
-0.02-0.010.01--
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Asset Writedown & Restructuring Costs
-0--0.4
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Stock-Based Compensation
3.664.755.746.26.94
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Provision & Write-off of Bad Debts
-1.260.960.060.050.04
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Other Operating Activities
-3.440.080.070.110.09
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Change in Accounts Receivable
-1.282.26-3.32-2.58-0.56
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Change in Inventory
5.330.15-1.08-1.92-0.15
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Change in Accounts Payable
-1.070.55-0.740.98-0.18
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Change in Unearned Revenue
-0.32-0.61-0.4-0.210.67
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Change in Other Net Operating Assets
0.462.21-0.78-1.280.56
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Operating Cash Flow
12.117.12-15.1-24.16-10.6
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Operating Cash Flow Growth
70.14%----
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Capital Expenditures
-0.16-0.15-0.33-0.41-0.12
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Sale of Property, Plant & Equipment
0.020.01---
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Sale (Purchase) of Intangibles
-----0.02
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Other Investing Activities
-----0.02
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Investing Cash Flow
-0.14-0.14-0.33-0.41-0.17
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Long-Term Debt Repaid
-0.01-0.02-0.02-0.03-0.27
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Net Debt Issued (Repaid)
-0.01-0.02-0.02-0.03-0.27
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Issuance of Common Stock
5.43-7.7536.248.97
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Other Financing Activities
-0.05-0.08-0.08-0.11-0.05
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Financing Cash Flow
5.37-0.097.6536.098.65
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Net Cash Flow
17.346.88-7.7811.52-2.12
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Free Cash Flow
11.956.97-15.43-24.57-10.72
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Free Cash Flow Growth
71.42%----
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Free Cash Flow Margin
11.99%8.34%-21.42%-36.43%-18.10%
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Free Cash Flow Per Share
0.150.09-0.22-0.37-0.18
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Cash Interest Paid
00000.01
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Levered Free Cash Flow
9.619.47-9.64-13.5-3.32
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Unlevered Free Cash Flow
9.619.47-9.64-13.46-3.27
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Change in Net Working Capital
0.2-6.665.283.96-0.83
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.