Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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Niagen Bioscience (NAGE) Net Cash Flow (2016 - 2025)

Niagen Bioscience (NAGE) has disclosed Net Cash Flow for 13 consecutive years, with $498000.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 95.94% to $498000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $20.1 million through Dec 2025, up 16.11% year-over-year, with the annual reading at $20.1 million for FY2025, 16.11% up from the prior year.
  • Net Cash Flow for Q4 2025 was $498000.0 at Niagen Bioscience, down from $3.8 million in the prior quarter.
  • The five-year high for Net Cash Flow was $28.0 million in Q1 2021, with the low at -$7.2 million in Q1 2022.
  • Average Net Cash Flow over 5 years is $2.4 million, with a median of $525000.0 recorded in 2023.
  • The sharpest move saw Net Cash Flow crashed 500.57% in 2021, then skyrocketed 4465.0% in 2025.
  • Over 5 years, Net Cash Flow stood at -$4.9 million in 2021, then skyrocketed by 247.02% to $7.2 million in 2022, then crashed by 92.31% to $552000.0 in 2023, then surged by 2121.38% to $12.3 million in 2024, then crashed by 95.94% to $498000.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $498000.0, $3.8 million, and $4.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.