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Niki BioSolutions, Inc. (NIKI)
NASDAQ: NIKI · Real-Time Price · USD
6.90
-0.64 (-8.49%)
At close: Aug 28, 2026, 4:00 PM EDT
6.92
+0.02 (0.29%)
After-hours: Aug 28, 2026, 7:45 PM EDT

Niki BioSolutions 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
-2.25-1.36-4.27-2.82-9.8-25.05
Depreciation & Amortization
--0.261.131.211.19
Loss (Gain) From Sale of Assets
---0.060.110.21-0.07
Asset Writedown & Restructuring Costs
--1.70.75--
Loss (Gain) From Sale of Investments
--1-6.34-5.458.03
Stock-Based Compensation
---1.271.651.68
Provision & Write-off of Bad Debts
--0.010.52--
Other Operating Activities
-0.22-0.370.39-2.79-1.52-1.46
Change in Accounts Receivable
--0.040.13-0.1-0.02
Change in Inventory
---0.010.010
Change in Accounts Payable
-0.03-0.03-0.420.41.920.86
Change in Other Net Operating Assets
-0.07-0.070.17-0.08-0.430.18
Operating Cash Flow
-2.57-1.84-1.19-7.72-12.32-14.65
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
----0-0.19-0.13
Sale of Property, Plant & Equipment
--0.060.02--
Divestitures
------0.11
Sale (Purchase) of Intangibles
------0.01
Investment in Securities
---0.09-20.12
Other Investing Activities
-0.07--0.522.63-3.36
Investing Cash Flow
-0.07-0.060.622.4416.51

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
---36-
Long-Term Debt Issued
---2.50.53.5
Total Debt Issued
---5.56.53.5
Long-Term Debt Repaid
----3-0.05-5.54
Total Debt Repaid
----3-0.05-5.54
Net Debt Issued (Repaid)
---2.56.45-2.04
Issuance of Common Stock
25.07-1.590.174.82
Other Financing Activities
-0.28-0.65--0.01-
Financing Cash Flow
1.724.42-4.096.632.78

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
-0.922.58-1.13-3.01-3.254.64

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
Free Cash Flow
-2.57-1.84-1.19-7.73-12.51-14.78
Free Cash Flow Growth
------
Free Cash Flow Margin
----1791.32%-965.04%-958.85%
Free Cash Flow Per Share
-3.27-2.50-2.18-17.09-35.04-42.20
Levered Free Cash Flow
-1.72-1.1-1.96-3.61-7.04-11.07
Unlevered Free Cash Flow
-1.65-1.04-1.87-3.53-7.04-11.01

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
---0.090.060.27
Change in Working Capital
-0.1-0.1-0.210.461.41.02