Niki BioSolutions (NIKI) Net Cash Flow (2017 - 2025)
Niki BioSolutions' Net Cash Flow came in at -$166,893 for FY2025.
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Analysis
Niki BioSolutions (NIKI) Net Cash Flow (2017 - 2025) Analysis & Trends
Going back to FY2017, Niki BioSolutions' Net Cash Flow data covers 9 years.
- The FY2025 figure represents the highest annual Net Cash Flow since FY2021.
- Per Business Quant, earlier years put Net Cash Flow at -$1.13 million in FY2024, -$3.01 million in FY2023, -$3.25 million in FY2022 and $4.64 million in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | -1.27 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | -2.82 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 1.53 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | 757.00 Mn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | 1.62 Bn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | 1.95 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | -4.43 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | -722.00 Mn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | 652.90 Mn |
| 10 | Niki BioSolutions | 2.67 Mn | 2.67 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2025 | -28,523.00 |
| Nov 30, 2024 | -121,983.00 |
| Aug 31, 2024 | 39,451.00 |
| May 31, 2024 | -59,899.00 |
| Dec 31, 2017 | -5.78 Mn |
API Access
Niki BioSolutions Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NIKI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "NIKI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NIKI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();