NAGE NASDAQ
Niagen Bioscience Inc
1W: -8.5%
1M: -12.0%
3M: -20.3%
YTD: -55.4%
1Y: -64.6%
3Y: +92.4%
5Y: -56.7%
$2.79
+0.11 (+4.10%)
Weekly Expected Move ±5.5%
$2
$3
$3
$3
$3
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$13M
+11.0% ▲
Capital Expenditures
$292K
-79.1% ▼
5Y CAGR: +15.5%
Free Cash Flow
$13M
+10.0% ▲
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 | $1M | $1M |
| Stock-Based Comp. | $6M | $6M | $5M | $4M | $0 |
| Change in Working Capital | -$5M | -$6M | $5M | $3M | -$8M |
| Other Non-Cash Items | -$124K | -$167K | $977K | -$5M | $3M |
| Operating Cash Flow | -$24M | -$15M | $7M | $12M | $13M |
| — 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 | -$12K |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$251K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $9M | -$77K | -$75K | -$52K | $0 |
| 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 |