Niki BioSolutions, Inc. (NIKI) Free Cash Flow (2017 - 2025)
Niki BioSolutions' (NIKI) quarterly Free Cash Flow came in at -$43423.0 in Q4 2025, up 49.1% YoY from -$29123.2 in Q4 2024, and up 73.63% on a QoQ basis from -$164647.0 in Q3 2025.
Niki BioSolutions, Inc. (NIKI) Free Cash Flow (2017 - 2025) Analysis & Trends
Niki BioSolutions (NIKI) has 3 years of Free Cash Flow data on file, last reported at -$43423.0 in Q4 2025.
- Quarterly Free Cash Flow rose 49.1% year-over-year to -$43423.0 in Q4 2025, while the trailing twelve-month figure through Nov 2025 was -$293382.0 (down 101.14% YoY) and the FY2025 annual result came in at -$1.8 million, down 54.37% from the prior year.
- Free Cash Flow improved to -$43423.0 in Q4 2025, from -$164647.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$43423.0 in Q4 2025 to a low of -$164647.0 in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Nov 30, 2025 | -43,423.00 |
| Nov 30, 2025 | -43,423.00 |
| Aug 31, 2025 | -164,647.00 |
| Aug 31, 2025 | -164,647.00 |
| Nov 30, 2024 | -85,312.00 |
| Nov 30, 2024 | -85,312.00 |
| Aug 31, 2024 | -60,549.00 |
| Aug 31, 2024 | -60,549.00 |
| Dec 31, 2017 | -7.87 Mn |
| Dec 31, 2017 | -7.87 Mn |