Niki BioSolutions NIKI Cash Flow Statement (2017-2025)

NASDAQ NIKI
$1.93 -0.10 (-4.81%)
As of: Oct 21, 2026 · 3:59 PM EDT
Reported Financials

Niki BioSolutions Quarterly Cash Flow Statement

Periods 18 quarters
Latest Nov 2025

Niki BioSolutions cash flow statement data for the quarter ended Nov 2025. This cash flow statement covers 18 quarters of results from Dec 2017 through Nov 2025, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2017 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 May2024 Aug2024 Nov2024 May2025 Aug2025 Nov2025
Operating Activities
Net Income -0.18M-0.11M-0.28M
Depreciation and DepletionDep. & Depletion 0.01M0.00M
Depreciation, Depletion & Amortization
Amortization of Deferred ChargesAmort. Deferred Charges 0.01M0.01M0.02M
Depreciation & Amortization (CF)Dep. & Amort. 0.01M0.00M
Share-based CompensationStock Comp. 0.01M0.01M
Asset Writedowns and ImpairmentWritedown -0.01M-0.01M
Other non-cash itemsOther Non-Cash 0.01M0.01M0.01M
Change in Working Capital
Change in ReceivablesChange Receivables -0.02M-0.07M0.10M
Change in Accured ExpensesChange Accured Exp. 0.09M-0.08M0.37M
Change in TaxesChange Taxes 0.01M0.00M-0.18M
Change in Other Operating AssetsOther Assets Change 0.04M0.00M-0.04M
Change in Other Operating LiabilitiesOther Liabilities Change -0.01M-0.01M-0.04M
Other Working Capital ChangesOther WC Changes -0.05M-0.01M-0.01M
Cash from OperationsCash from Ops. -0.06M-0.09M-0.17M
Investing Activities
Change in IntangiblesChange Intangibless 0.01M
Cash from Investing ActivitiesCash from Investing -0.06M-0.01M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 0.10M0.10M0.15M
Non-Current Debt -0.19M0.10M0.10M0.15M
Net Debt Issuances and RepaymentsNet Debt Issuance -0.19M0.10M0.10M0.15M
Cash from Financing ActivitiesCash from Financing 0.10M0.10M0.15M
Additional items
Change in Cash 0.04M0.01M-0.03M
Beginning Cash Balance -1.82M
Ending Cash Balance 16.73M26.11M4.47M5.29M4.12M3.63M20.07M8.26M7.20M5.01M0.47M2.01M0.07M0.11M0.12M0.06M0.03M0.08M
Free Cash FlowFCF -0.06M-0.09M-0.17M
Net Cash FlowNCF -0.06M0.04M0.01M-0.03M

Niki BioSolutions Cash Flow Statement API

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