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 |
| 8.55M | 1.49M | -1.35M | -3.53M | -4.94M | -6.47M | -6.5M | -10.7M | -16.54M | -20.45M | -28.32M | -27.49M | -27.13M | -27.9M | -23.26M | -21.4M | -19.93M | -22.68M | -25.67M | -29.71M | -32.15M | -31.51M | -32.91M | -33.21M | -33.32M | -33.92M | -23.18M | -17.89M | -11.38M | -4.7M | -7.79M | -5.11M | -2.93M | -2.21M | -1.26M | -1.49M | |
| 1.48M | 1.5M | 1.58M | 1.66M | 1.71M | 1.79M | 1.79M | 1.77M | 1.88M | 1.82M | 1.78M | 1.77M | 1.63M | 1.63M | 1.59M | 1.55M | 1.51M | 1.48M | 1.5M | 1.52M | 1.52M | 1.4M | 1.22M | 1.03M | 842K | 783.14K | 745.14K | 742.14K | 716.14K | 666.04K | 575.77K | 478.74K | 419.56K | 386.08K | 370.51K | 347.34K | |
| 3.66M | 3.94M | 4.32M | 4.46M | 4.75M | 5.04M | 5.15M | 5.12M | 5.74M | 5.89M | 6.48M | 6.8M | 6.2M | 6.5M | 6.25M | 6.35M | 6.94M | 6.86M | 6.97M | 7.02M | 7.17M | 7.46M | 7.09M | 7.14M | 6.37M | 7.78M | 6.95M | 5.54M | 4.61M | 1.47M | 1.26M | 1.19M | 1.19M | 1.25M | 1.41M | 1.59M | |
| 230K | -1.1M | -390K | 1.01M | 1.66M | 3.59M | -47K | -795K | -875K | -2.48M | 116K | -580K | -1.15M | 309K | 14K | 1.88M | 1.96M | 1.28M | 1.5M | 555K | 3.59M | 3.83M | 4.12M | 5.35M | 704K | 1.44M | 1.63M | 1.05M | 1.25M | 559.75K | 374.89K | 986.31K | 1.35M | 472.45K | 543.97K | 233.14K | |
| -4.8M | 139K | 338K | 723K | 977K | 965K | 704K | 229K | -167K | -170K | -340K | -293K | -193K | 71K | 156K | 26K | -2.82M | -993K | -641K | -128K | 2.59M | 477K | 254K | -31K | 4K | 171.61K | -5.46M | -5.85M | -5.75M | -5.42M | 701.76K | 1.14M | 1.14M | 1.04M | 599.43K | 504.14K | |
| 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 | |
| 3.22M | -2.89M | -3.81M | 1.31M | 4.62M | 4.82M | 856K | -1.53M | -6.01M | -6.8M | -1.5M | -6.74M | -4.66M | 499K | -1.87M | 2.69M | 3.69M | 4.11M | 2.69M | -1.31M | 427K | -2.79M | 1.91M | 5.1M | 5.19M | 5.65M | 6.16M | 3.72M | 2.01M | 2.14M | -250.75K | 2.21M | -2.77M | -4.45M | -5.73M | -5.36M | |
| 12.11M | 4.17M | 1.08M | 4.62M | 7.12M | 6.14M | 2M | -5.11M | -15.1M | -19.71M | -21.89M | -25.96M | -24.16M | -19.2M | -17.12M | -10.78M | -10.6M | -11.23M | -15.15M | -22.61M | -20.44M | -24.96M | -22.44M | -19.97M | -20.91M | -19.54M | -14.78M | -13.74M | -9.8M | -5.85M | -5.51M | -91.52K | -2.94M | -3.98M | -4.6M | -4.42M | |
| -163K | -115K | -100K | -98K | -148K | -299K | -325K | -400K | -334K | -164K | -208K | -388K | -409K | -384K | -346K | -173K | -142K | -445K | -542K | -519K | -753K | -569K | -496K | -1.54M | -1.45M | -1.65M | -2.15M | -1.17M | -1.35M | -1.63M | -1.78M | -2.04M | -1.72M | -1.44M | -912.27K | -578.58K | |
| 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 | 20K | n/a | 5K | 5K | 5K | 5K | n/a | n/a | n/a | n/a | n/a | n/a | -7K | -26K | -36K | -41K | 518K | 536K | 546K | 494K | -467K | -511K | -511K | -454K | -45K | 5.95M | 5.95M | 5.77M | 5.75M | -209K | -389K | -220K | -220K | -295K | -132.5K | |
| -143K | -95K | -100K | -93K | -143K | -294K | -320K | -400K | -334K | -164K | -208K | -388K | -409K | -391K | -354K | -191K | -165K | 91K | -6K | 27K | -249K | -940K | -866K | -1.91M | -1.77M | -1.65M | 3.81M | 4.79M | 4.6M | 4.32M | -1.78M | -2.04M | -1.72M | -1.44M | -912.27K | -578.58K | |
| -11K | -10K | -9K | -17K | -15K | -20K | -20K | -14K | -16K | -14K | -13K | -19K | -31K | -83K | -136K | -207K | -272K | -291K | -309K | 9.7M | 9.72M | 9.75M | 9.77M | -201K | -196K | -190.02K | -566.02K | -588.02K | -608.02K | -619.73K | -251.63K | -5.09M | -5.22M | -5.22M | -5.21M | 2.15M | |
| 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 | -404K | -404K | -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 | |
| 5.38M | 1.55M | 512K | -86K | -75K | -62K | -77K | -77K | -77K | 52K | 408K | 796K | 9.38M | 10.55M | 10.76M | 12.54M | 4.07M | 3.18M | 2.96M | 398K | 388K | 50K | -95K | 368K | 510K | 3.12M | 3.3M | 3.21M | 2.96M | 169.16K | -393.7K | 171.81K | 258.68K | 2.48M | 2.68M | 2.15M | |
| 5.37M | 1.54M | 503K | -103K | -90K | 7.67M | 7.65M | 7.66M | 7.65M | 38K | 395K | 2.65M | 36.09M | 37.21M | 37.37M | 42.06M | 8.65M | 7.74M | 14.28M | 16.87M | 16.88M | 16.57M | 9.68M | 167K | -90K | 25.4M | 30.22M | 48.81M | 48.95M | 23.26M | 18.06M | 320.74K | 754.27K | 2.98M | 3.18M | 4.77M | |
| 17.34M | 5.63M | 1.48M | 4.42M | 6.88M | 13.51M | 9.33M | 2.15M | -7.78M | -19.84M | -21.71M | -23.7M | 11.52M | 17.62M | 19.89M | 31.08M | -2.12M | -3.4M | -870K | -5.72M | -3.8M | -9.34M | -13.63M | -21.71M | -22.77M | 4.21M | 19.25M | 39.85M | 43.75M | 21.74M | 10.77M | -1.81M | -3.91M | -2.44M | -2.33M | -220.33K | |
| 11.95M | 4.06M | 976K | 4.52M | 6.97M | 5.84M | 1.68M | -5.51M | -15.43M | -19.88M | -22.1M | -26.34M | -24.57M | -19.58M | -17.47M | -10.96M | -10.74M | -11.68M | -15.69M | -23.13M | -21.19M | -25.53M | -22.94M | -21.51M | -22.36M | -21.19M | -16.93M | -14.91M | -11.16M | -7.48M | -7.29M | -2.13M | -4.66M | -5.42M | -5.51M | -4.99M |