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Niagen Bioscience NAGE Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$6.32M+24.8%$4.13M-42.4%$4.58M+144%$3.61M+24,160%$5.06M+1,129%
$116K-26.6%$139K-7.9%$157K-4.3%$158K-7.1%$158K-11.2%
$1.72M+59.6%$1.75M+132%$1.76M+139%$1.49M+25.6%$1.08M+9.2%
-$1.19M-115%$679K-92.1%$3.69M+5.6%$1.25M$7.88M+2,572%
$5.25M+16,491%-$101K-46.4%-$24K-14.3%-$135K-1,025%-$32K+22.0%
$2.35M$0
-$2.29M-174%$0-100%$148K-85.8%$3.74M+528%$3.11M+22,279%
$1.76M-83.9%$498K-95.9%$3.82M-15.4%$4.86M+1,418%$10.96M+4,465%

FAQ

How much cash does Niagen Bioscience generate?
Niagen Bioscience (NAGE) generated $4.4M in operating cash flow over the trailing twelve months.
Where does Niagen Bioscience's cash flow data come from?
Every line is extracted from Niagen Bioscience's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.