Niagen Bioscience Inc (NAGE)
NASDAQ: NAGE
· Real-Time Price · USD
8.94
-0.30 (-3.25%)
At close: May 09, 2025, 3:59 PM
8.95
0.11%
After-hours: May 09, 2025, 04:55 PM EDT
Niagen Bioscience Inc Cash Flow Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 7.18M | 1.88M | -15K | -492K | 114K | -959K | -2.19M | -1.9M | -1.42M | -985K | -6.4M | -7.74M | -5.33M | -8.86M | -5.57M | -7.38M | -6.1M | -4.21M | -3.71M | -5.9M | -8.85M | -7.2M | -7.75M | -8.34M | -8.22M | -8.61M | -8.05M | -8.44M | -8.82M | 2.14M | -2.76M | -1.93M | -2.15M | -954.39K | -82.67K | 255.63K | |
| 358K | 366K | 370K | 390K | 373K | 448K | 444K | 440K | 455K | 449K | 431K | 549K | 388K | 416K | 415K | 407K | 395K | 377K | 373K | 368K | 357K | 402K | 392K | 372K | 231K | 228K | 204K | 179K | 172.14K | 190K | 201K | 153K | 122.04K | 99.74K | 103.97K | 93.82K | |
| 752K | 735K | 1.19M | 984K | 1.04M | 1.12M | 1.32M | 1.27M | 1.33M | 1.23M | 1.3M | 1.89M | 1.47M | 1.82M | 1.62M | 1.28M | 1.78M | 1.57M | 1.71M | 1.87M | 1.7M | 1.69M | 1.76M | 2.03M | 1.99M | 1.32M | 1.81M | 1.26M | 3.39M | 491K | 400K | 320K | 263.76K | 272.39K | 333.6K | 324.04K | |
| 938K | 28K | -1.8M | 1.06M | -393K | 739K | -398K | 1.71M | 1.54M | -2.9M | -1.15M | 1.63M | -65K | -307K | -1.84M | 1.07M | 1.39M | -602K | 23K | 1.15M | 703K | -383K | -919K | 4.19M | 947K | -102K | 316K | -457K | 1.68M | 84K | -257K | -257K | 989.75K | -100.86K | 354.42K | 110.82K | |
| -4.9M | 13K | 33K | 56K | 37K | 212K | 418K | 310K | 25K | -49K | -57K | -86K | 22K | -219K | -10K | 14K | 286K | -134K | -140K | -2.83M | 2.11M | 218K | 373K | -114K | n/a | -5K | 88K | -79K | 167.61K | -5.63M | -308K | 22K | 500.73K | 487.03K | 131.07K | 24.66K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.19M | 503K | -1.84M | -643K | -912K | -422K | 3.29M | 2.67M | -716K | -4.38M | 895K | -1.81M | -1.5M | 918K | -4.35M | 271K | 3.66M | -1.45M | 211K | 1.27M | 4.08M | -2.86M | -3.79M | 3M | 866K | 1.83M | -601K | 3.1M | 1.32M | 2.34M | -3.04M | 1.38M | 1.45M | -45.17K | -577.29K | -3.59M | |
| 8.58M | 3.5M | -264K | 295K | 649K | 396K | 3.28M | 2.79M | -328K | -3.74M | -3.83M | -7.2M | -4.94M | -5.92M | -7.89M | -5.41M | 22K | -3.85M | -1.56M | -5.22M | -610K | -7.76M | -9.02M | -3.05M | -5.14M | -5.24M | -6.55M | -3.99M | -3.77M | -475K | -5.51M | -51K | 191.19K | -140.4K | -91.31K | -2.9M | |
| -69K | -41K | -12K | -41K | -21K | -26K | -10K | -91K | -172K | -52K | -85K | -25K | -2K | -96K | -265K | -46K | 23K | -58K | -92K | -15K | -280K | -155K | -69K | -249K | -96K | -82K | -1.11M | -161K | -295.29K | -577K | -133K | -346K | -578.94K | -719.78K | -394.57K | -31.63K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 20K | n/a | n/a | n/a | n/a | 5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7K | -19K | -10K | -5K | 552K | -1K | n/a | -57K | -409K | -45K | n/a | n/a | n/a | 5.95M | n/a | -184K | -15K | -10K | -180K | -15K | |
| -69K | -21K | -12K | -41K | -21K | -26K | -5K | -91K | -172K | -52K | -85K | -25K | -2K | -96K | -265K | -46K | 16K | -59K | -102K | -20K | 272K | -156K | -69K | -296K | -419K | -82K | -1.11M | -161K | -295.29K | 5.38M | -133K | -346K | -578.94K | -719.78K | -394.57K | -31.63K | |
| -2K | -4K | -2K | -3K | -1K | -3K | -10K | -1K | -6K | -3K | -4K | -3K | -4K | -2K | -10K | -15K | -56K | -55K | -81K | -80K | -75K | -73K | 9.92M | -52K | -52K | -48K | -49K | -47K | -46.02K | -424K | -71K | -67K | -57.73K | -55.9K | -4.91M | -200.34K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -404K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.75M | 1.04M | 598K | -11K | -75K | n/a | n/a | n/a | -62K | -15K | n/a | n/a | 67K | 341K | 388K | 8.59M | 1.24M | 547K | 2.17M | 117K | 347K | 335K | -401K | 107K | 9K | 190K | 62K | 249K | 2.62M | 376K | -37K | 7K | -176.84K | -186.86K | 528.51K | 93.87K | |
| 3.75M | 1.04M | 596K | -14K | -76K | -3K | -10K | -1K | 7.68M | -18K | -4K | -3K | 63K | 339K | 2.25M | 33.45M | 1.18M | 492K | 6.94M | 37K | 271K | 7.04M | 9.52M | 55K | -43K | 142K | 13K | -202K | 25.45M | 4.96M | 18.6M | -60K | -234.57K | -245.29K | 860.6K | 373.54K | |
| 12.26M | 4.51M | 320K | 240K | 552K | 367K | 3.27M | 2.7M | 7.18M | -3.81M | -3.92M | -7.23M | -4.88M | -5.68M | -5.91M | 27.99M | 1.22M | -3.41M | 5.28M | -5.2M | -67K | -881K | 433K | -3.29M | -5.6M | -5.17M | -7.65M | -4.35M | 21.39M | 9.86M | 12.95M | -457K | -622.33K | -1.11M | 374.71K | -2.55M | |
| 8.51M | 3.45M | -276K | 254K | 628K | 370K | 3.27M | 2.7M | -500K | -3.79M | -3.92M | -7.22M | -4.95M | -6.01M | -8.16M | -5.45M | 45K | -3.9M | -1.65M | -5.24M | -890K | -7.92M | -9.09M | -3.3M | -5.23M | -5.32M | -7.66M | -4.15M | -4.06M | -1.05M | -5.64M | -397K | -387.76K | -860.17K | -485.89K | -2.93M |