Niagen Bioscience, Inc. (NAGE)
NASDAQ: NAGE · Real-Time Price · USD
3.170
+0.060 (1.93%)
Sep 4, 2026, 4:00 PM EDT - Market closed
Niagen Bioscience Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 15.99 | 17.38 | 8.55 | -4.94 | -16.54 | -27.13 |
Depreciation & Amortization | 1.66 | 1.45 | 1.48 | 1.71 | 1.88 | 1.63 |
Loss (Gain) From Sale of Assets | -4.76 | 0 | -0.02 | -0.01 | 0.01 | - |
Asset Writedown & Restructuring Costs | - | - | - | 0 | - | - |
Stock-Based Compensation | 6.94 | 6.07 | 3.66 | 4.75 | 5.74 | 6.2 |
Provision & Write-off of Bad Debts | 0.03 | -1.22 | -1.26 | 0.96 | 0.06 | 0.05 |
Other Operating Activities | -1.66 | -1.89 | -3.44 | 0.08 | 0.07 | 0.11 |
Change in Accounts Receivable | 1.04 | -0.76 | -1.28 | 2.26 | -3.32 | -2.58 |
Change in Inventory | -6.62 | -11.64 | 5.33 | 0.15 | -1.08 | -1.92 |
Change in Accounts Payable | -4.24 | 2.27 | -1.07 | 0.55 | -0.74 | 0.98 |
Change in Unearned Revenue | -0.21 | -0.12 | -0.32 | -0.61 | -0.4 | -0.21 |
Change in Other Net Operating Assets | -2.24 | 1.95 | 0.46 | 2.21 | -0.78 | -1.28 |
Operating Cash Flow | 5.95 | 13.5 | 12.11 | 7.12 | -15.1 | -24.16 |
Operating Cash Flow Growth | -71.95% | 11.52% | 70.14% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.28 | -0.29 | -0.16 | -0.15 | -0.33 | -0.41 |
Sale of Property, Plant & Equipment | - | - | 0.02 | 0.01 | - | - |
Other Investing Activities | -0.5 | - | - | - | - | - |
Investing Cash Flow | 5.03 | -0.29 | -0.14 | -0.14 | -0.33 | -0.41 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 |
Net Debt Issued (Repaid) | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 |
Issuance of Common Stock | 0.77 | 7.25 | 5.43 | - | 7.75 | 36.24 |
Repurchase of Common Stock | -5.37 | -0.25 | - | - | - | - |
Other Financing Activities | -0.1 | -0.07 | -0.05 | -0.08 | -0.08 | -0.11 |
Financing Cash Flow | -4.71 | 6.92 | 5.37 | -0.09 | 7.65 | 36.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 6.27 | 20.13 | 17.34 | 6.88 | -7.78 | 11.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5.67 | 13.21 | 11.95 | 6.97 | -15.43 | -24.57 |
Free Cash Flow Growth | -72.90% | 10.60% | 71.42% | - | - | - |
Free Cash Flow Margin | 4.40% | 10.21% | 11.99% | 8.34% | -21.42% | -36.43% |
Free Cash Flow Per Share | 0.07 | 0.15 | 0.15 | 0.09 | -0.22 | -0.37 |
Levered Free Cash Flow | 1.64 | 5.55 | 9.61 | 9.47 | -9.64 | -13.5 |
Unlevered Free Cash Flow | 1.64 | 5.55 | 9.61 | 9.47 | -9.64 | -13.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Working Capital | -12.26 | -8.3 | 3.13 | 4.56 | -6.32 | -5.01 |