Niagen Bioscience
NAGE
Last Price
52 Week Range
$4.72 - $14.69
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Niagen Bioscience Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $8.55M | $17.382M | ||||||||||||||||||
| $1.484M | $1.45M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| $3.656M | - | ||||||||||||||||||
| $3.134M | $-8.296M | ||||||||||||||||||
| $-4.715M | $2.901M | ||||||||||||||||||
| $12.109M | $13.437M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-163K | $-292K | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| $20K | - | ||||||||||||||||||
| $-143K | $-292K |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-11K | $-12K | ||||||||||||||||||
| $5.432M | $6.995M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| $-52K | - | ||||||||||||||||||
| $5.369M | $6.983M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $27.325M | $44.66M | ||||||||||||||||||
| $17.335M | $20.128M | ||||||||||||||||||
| $44.66M | $64.788M | ||||||||||||||||||
| $12.109M | $13.437M | ||||||||||||||||||
| $-163K | $-292K | ||||||||||||||||||
| $11.946M | $13.145M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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