Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Ratios

Niagen Bioscience (NAGE) Cash from Investing Activities (2016 - 2025)

Niagen Bioscience (NAGE) has disclosed Cash from Investing Activities for 13 consecutive years, with -$101000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 46.38% to -$101000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$292000.0 through Dec 2025, down 104.2% year-over-year, with the annual reading at -$292000.0 for FY2025, 104.2% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$101000.0 at Niagen Bioscience, down from -$24000.0 in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$2000.0 in Q4 2021, with the low at -$265000.0 in Q2 2021.
  • Average Cash from Investing Activities over 5 years is -$66050.0, with a median of -$43500.0 recorded in 2021.
  • The sharpest move saw Cash from Investing Activities crashed 8500.0% in 2022, then skyrocketed 94.12% in 2023.
  • Over 5 years, Cash from Investing Activities stood at -$2000.0 in 2021, then plummeted by 8500.0% to -$172000.0 in 2022, then surged by 87.79% to -$21000.0 in 2023, then tumbled by 228.57% to -$69000.0 in 2024, then tumbled by 46.38% to -$101000.0 in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$101000.0, -$24000.0, and -$135000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.