Niki BioSolutions reported cash from operations of -$0.17M and free cash flow of -$0.16M for the quarter ended Aug 2025, up 97.0% year over year. This cash flow statement covers 5 quarters of results from Dec 2017 through Aug 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2017 | May2024 | Aug2024 | Nov2024 | Aug2025 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -2.56M | -0.18M | -0.11M | -0.28M | |
| Depreciation and Depletion | 0.01M | 0.00M | 0.00M | ||
| Share-based Compensation | 0.01M | 0.01M | |||
| Gains from Investment Securities | -3.91M | ||||
| Asset Writedowns and Impairment | -0.01M | -0.01M | |||
| Change in Interest Receivables | 0.01M | 0.01M | 0.01M | ||
| Cash from Operations | -5.78M | -0.06M | -0.22M | -0.17M | |
| Depreciation, Depletion & Amortization | |||||
| Amortizatization of Intangibles | 0.01M | 0.01M | 0.02M | ||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.01M | 0.00M | 0.00M | ||
| Change in Working Capital | |||||
| Change in Receivables | 0.02M | 0.07M | -0.10M | ||
| Change in Accured Expenses | 0.09M | -0.08M | 0.37M | ||
| Change in Taxes | 0.01M | 0.00M | -0.18M | ||
| Other Working Capital Changes | -0.01M | 0.03M | -0.01M | ||
| Investing Activities | |||||
| Capital Expenditures | -2.09M | -0.01M | |||
| Change in Intangibles | -0.97M | 0.01M | |||
| Cash from Investing Activities | -0.06M | -0.01M | |||
| Financing Activities | |||||
| Debt Issuance and Repayment | |||||
| Long-Term Debt Issuances | 0.10M | 0.10M | 0.15M | ||
| Misc. | |||||
| Cash from Financing Activities | 0.10M | 0.10M | 0.15M | ||
| Change in Cash | 0.04M | 0.01M | -0.03M | ||
| Free Cash Flow | -3.69M | -0.06M | -0.22M | -0.16M | |
| Net Cash Flow | -5.78M | -0.06M | 0.04M | -0.12M | -0.03M |
Pull Niki BioSolutions's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=NIKI&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "NIKI", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=NIKI&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();