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NIAGEN BIOSCIENCE INC (NAGE) Stock Cash Flow

USA - NASDAQ:NAGE - US1710774076 - Common Stock

6.87 USD
-0.12 (-1.72%)
Last: 11/14/2025, 8:07:45 PM
6.8 USD
-0.07 (-1.02%)
After Hours: 11/14/2025, 8:07:45 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NAGE Net Income ChartNAGE Net Income over time chart
20.43M8.55M-4.94M-16.54M-27.13M
Depreciation Amortization
NAGE Depreciation Amortization ChartNAGE Depreciation Amortization over time chart
775.00K814.00K1.03M1.06M1.12M
Income Taxes - Deferred
NAGE Income Taxes - Deferred ChartNAGE Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
NAGE Accounts Payable And Accrued Liabilities ChartNAGE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
NAGE Change In Working Capital ChartNAGE Change In Working Capital over time chart
484.00K3.13M4.56M-6.32M-5.01M
Interest Paid
NAGE Interest Paid ChartNAGE Interest Paid over time chart
undefined1.00K2.00K00
Taxes Paid
NAGE Taxes Paid ChartNAGE Taxes Paid over time chart
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Other non cash items
NAGE Other non cash items ChartNAGE Other non cash items over time chart
-280.00K-389.00K6.46M6.71M6.86M
OPERATING CASH FLOW
NAGE OPERATING CASH FLOW ChartNAGE OPERATING CASH FLOW over time chart
21.41M12.11M7.12M-15.10M-24.16M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NAGE Capital Expenditure ChartNAGE Capital Expenditure over time chart
-260.00K-163.00K-148.00K-330.00K-410.00K
Other Investing Activity
NAGE Other Investing Activity ChartNAGE Other Investing Activity over time chart
undefined20.00K5.00Knull0
INVESTING CASH FLOW
NAGE INVESTING CASH FLOW ChartNAGE INVESTING CASH FLOW over time chart
-260.00K-143.00K-143.00K-330.00K-410.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NAGE Debt Issued/Reduced ChartNAGE Debt Issued/Reduced over time chart
-12.00K-11.00K-15.00K-20.00K-30.00K
Stock Issued/Repurchased
NAGE Stock Issued/Repurchased ChartNAGE Stock Issued/Repurchased over time chart
10.81M5.43M07.75M36.24M
Dividend Paid
NAGE Dividend Paid ChartNAGE Dividend Paid over time chart
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Other Financing Activity
NAGE Other Financing Activity ChartNAGE Other Financing Activity over time chart
-53.00K-52.00K-75.00K-80.00K-110.00K
FINANCING CASH FLOW
NAGE FINANCING CASH FLOW ChartNAGE FINANCING CASH FLOW over time chart
10.74M5.37M-90.00K7.65M36.09M
 
Exchange Rate Effect
NAGE Exchange Rate Effect ChartNAGE Exchange Rate Effect over time chart
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CHANGE IN CASH
NAGE CHANGE IN CASH ChartNAGE CHANGE IN CASH over time chart
31.89M17.34M6.88M-7.78M11.52M
 
FREE CASH FLOW
Operating Cash Flow
NAGE Operating Cash Flow ChartNAGE Operating Cash Flow over time chart
21.41M12.11M7.12M-15.10M-24.16M
Capital Expenditure
NAGE Capital Expenditure ChartNAGE Capital Expenditure over time chart
-260.00K-163.00K-148.00K-330.00K-410.00K
FREE CASH FLOW
NAGE FREE CASH FLOW ChartNAGE FREE CASH FLOW over time chart
21.15M11.95M6.97M-15.43M-24.57M

All data in USD

Charts

NAGE Operating and Free Cash Flow chartNAGE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M -10M 20M -20M