CDXC NASDAQ
ChromaDex Corporation
1W: +9.2%
1M: -21.7%
3M: +16.7%
1Y: +50.1%
3Y: +148.6%
5Y: +76.4%
$7.87
Last traded 2025-04-14 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Cash Flow Trends
Operating Cash Flow
$14M
+11.5% ▲
Capital Expenditures
$292K
-79.1% ▼
5Y CAGR: +15.5%
Free Cash Flow
$13M
+10.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$251K
+0.0% ▲
Net Change in Cash
$20M
+16.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$27M | -$17M | -$5M | $9M | $17M |
| Depreciation & Amort. | $2M | $2M | $2M | $814K | $785K |
| Stock-Based Comp. | $6M | $6M | $5M | $4M | $6M |
| Change in Working Capital | -$4M | -$6M | $5M | $3M | $0 |
| Other Non-Cash Items | -$711K | -$167K | $1M | -$4M | -$11M |
| Operating Cash Flow | -$24M | -$15M | $7M | $12M | $14M |
| — Investing Activities — | |||||
| Capital Expenditures | -$409K | -$334K | -$148K | -$163K | -$292K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $5K | $20K | $0 |
| Investing Cash Flow | -$409K | -$334K | -$143K | -$143K | -$292K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$31K | -$16K | -$15K | -$11K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$251K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $9M | -$77K | -$75K | $5M | $7M |
| Financing Cash Flow | $36M | $8M | -$90K | $5M | $7M |
| Net Change in Cash | $12M | -$8M | $7M | $17M | $20M |
| Cash End of Period | $28M | $20M | $27M | $45M | $65M |
| Free Cash Flow | -$25M | -$15M | $7M | $12M | $13M |