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Niagen Bioscience (NAGE)
NASDAQ:NAGE
US Market

Niagen Bioscience (NAGE) Cash flow

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Niagen Bioscience Cash Flow

NAGE's free cash flow for Q3 2025 was $3.67M. For the 2025 fiscal year, NAGE's free cash flow was decreased by $4.98M and operating cash flow was $3.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 12.11M$ 7.12M$ -15.10M$ -24.16M$ -10.60M
Investing Cash Flow
$ -143.00K$ -143.00K$ -334.00K$ -409.00K$ -165.00K
Financing Cash Flow
$ 5.37M$ -90.00K$ 7.65M$ 36.09M$ 8.65M
End Cash Position
$ 44.66M$ 27.32M$ 20.44M$ 28.22M$ 16.70M
Free Cash Flow
$ 11.95M$ 6.97M$ -15.43M$ -24.57M$ -10.74M
Currency in USD

Niagen Bioscience Cash Flow