NIAGEN BIOSCIENCE, INC. Investing Cash Flow
NIAGEN BIOSCIENCE, INC. (NAGE) reported Investing Cash Flow of $5.15 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-04
- NIAGEN BIOSCIENCE, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$92.00K.
- NIAGEN BIOSCIENCE, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $5.25M.
- NIAGEN BIOSCIENCE, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$101.00K.
- NIAGEN BIOSCIENCE, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$24.00K.
- NIAGEN BIOSCIENCE, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$292.00K.
- NIAGEN BIOSCIENCE, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$143.00K.
- NIAGEN BIOSCIENCE, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$143.00K.
- NIAGEN BIOSCIENCE, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$334.00K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$92.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $5.15M 10-Q · filed 2026-08-04 | $5.05M derived: sum of 3 quarters · filed 2026-08-04 | $5.03M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $5.25M 10-Q · filed 2026-05-06 | $5.14M derived: sum of 2 quarters · filed 2026-05-06 | $5.12M derived: sum of 3 quarters · filed 2026-05-06 | $4.99M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$101.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$125.00K derived: sum of 2 quarters · filed 2026-03-04 | -$260.00K derived: sum of 3 quarters · filed 2026-08-04 | -$292.00K 10-K · filed 2026-03-04 | ||||
| 2025-09-30 | -$24.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$159.00K derived: sum of 2 quarters · filed 2026-08-04 | -$191.00K 10-Q · filed 2025-11-04 | -$260.00K derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | -$135.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$167.00K 10-Q · filed 2026-08-04 | -$236.00K derived: sum of 3 quarters · filed 2026-08-04 | -$257.00K derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$32.00K 10-Q · filed 2026-05-06 | -$101.00K derived: sum of 2 quarters · filed 2026-05-06 | -$122.00K derived: sum of 3 quarters · filed 2026-05-06 | -$134.00K derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$69.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$90.00K derived: sum of 2 quarters · filed 2026-03-04 | -$102.00K derived: sum of 3 quarters · filed 2026-03-04 | -$143.00K 10-K · filed 2026-03-04 | ||||
| 2024-09-30 | -$21.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$33.00K derived: sum of 2 quarters · filed 2025-11-04 | -$74.00K 10-Q · filed 2025-11-04 | -$95.00K derived: sum of 4 quarters · filed 2025-11-04 | ||||
| 2024-06-30 | -$12.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$53.00K 10-Q · filed 2025-08-06 | -$74.00K derived: sum of 3 quarters · filed 2025-08-06 | -$100.00K derived: sum of 4 quarters · filed 2025-08-06 | ||||
| 2024-03-31 | -$41.00K 10-Q · filed 2025-05-07 | -$62.00K derived: sum of 2 quarters · filed 2025-05-07 | -$88.00K derived: sum of 3 quarters · filed 2025-05-07 | -$93.00K derived: sum of 4 quarters · filed 2025-05-07 | ||||
| 2023-12-31 | -$21.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | -$47.00K derived: sum of 2 quarters · filed 2025-03-04 | -$52.00K derived: sum of 3 quarters · filed 2025-03-04 | -$143.00K 10-K · filed 2025-03-04 | ||||
| 2023-09-30 | -$26.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$31.00K derived: sum of 2 quarters · filed 2024-10-31 | -$122.00K 10-Q · filed 2024-10-31 | -$294.00K derived: sum of 4 quarters · filed 2024-10-31 | ||||
| 2023-06-30 | -$5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$96.00K 10-Q · filed 2024-08-07 | -$268.00K derived: sum of 3 quarters · filed 2024-08-07 | -$320.00K derived: sum of 4 quarters · filed 2024-08-07 | ||||
| 2023-03-31 | -$91.00K 10-Q · filed 2024-05-08 | -$263.00K derived: sum of 2 quarters · filed 2024-05-08 | -$315.00K derived: sum of 3 quarters · filed 2024-05-08 | -$400.00K derived: sum of 4 quarters · filed 2024-05-08 | ||||
| 2022-12-31 | -$172.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | -$224.00K derived: sum of 2 quarters · filed 2024-03-06 | -$309.00K derived: sum of 3 quarters · filed 2024-03-06 | -$334.00K 10-K · filed 2024-03-06 | ||||
| 2022-09-30 | -$52.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$137.00K derived: sum of 2 quarters · filed 2023-11-08 | -$162.00K 10-Q · filed 2023-11-08 | -$164.00K derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2022-06-30 | -$85.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$110.00K 10-Q · filed 2023-08-09 | -$112.00K derived: sum of 3 quarters · filed 2023-08-09 | -$208.00K derived: sum of 4 quarters · filed 2023-08-09 | ||||
| 2022-03-31 | -$25.00K 10-Q · filed 2023-05-10 | -$27.00K derived: sum of 2 quarters · filed 2023-05-10 | -$123.00K derived: sum of 3 quarters · filed 2023-05-10 | -$388.00K derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2021-12-31 | -$2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | -$98.00K derived: sum of 2 quarters · filed 2023-03-08 | -$363.00K derived: sum of 3 quarters · filed 2023-03-08 | -$409.00K 10-K · filed 2023-03-08 | ||||
| 2021-09-30 | -$96.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$361.00K derived: sum of 2 quarters · filed 2022-11-02 | -$407.00K 10-Q · filed 2022-11-02 | -$391.00K derived: sum of 4 quarters · filed 2022-11-02 | ||||
| 2021-06-30 | -$265.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$311.00K 10-Q · filed 2022-08-10 | -$295.00K derived: sum of 3 quarters · filed 2022-08-10 | -$354.00K derived: sum of 4 quarters · filed 2022-08-10 | ||||
| 2021-03-31 | -$46.00K 10-Q · filed 2022-05-12 | -$30.00K derived: sum of 2 quarters · filed 2022-05-12 | -$89.00K derived: sum of 3 quarters · filed 2022-05-12 | -$191.00K derived: sum of 4 quarters · filed 2022-05-12 | ||||
| 2020-12-31 | $16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | -$43.00K derived: sum of 2 quarters · filed 2022-03-14 | -$145.00K derived: sum of 3 quarters · filed 2022-03-14 | -$165.00K 10-K · filed 2022-03-14 | ||||
| 2020-09-30 | -$59.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$161.00K derived: sum of 2 quarters · filed 2021-11-03 | -$181.00K 10-Q · filed 2021-11-03 | $91.00K derived: sum of 4 quarters · filed 2021-11-03 | ||||
| 2020-06-30 | -$102.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$122.00K 10-Q · filed 2021-08-03 | $150.00K derived: sum of 3 quarters · filed 2021-08-03 | -$6.00K derived: sum of 4 quarters · filed 2021-08-03 | ||||
| 2020-03-31 | -$20.00K 10-Q · filed 2021-05-06 | $252.00K derived: sum of 2 quarters · filed 2021-05-06 | $96.00K derived: sum of 3 quarters · filed 2021-05-06 | $27.00K derived: sum of 4 quarters · filed 2021-05-06 | ||||
| 2019-12-31 | $272.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $116.00K derived: sum of 2 quarters · filed 2021-03-12 | $47.00K derived: sum of 3 quarters · filed 2021-03-12 | -$249.00K 10-K · filed 2021-03-12 | ||||
| 2019-09-30 | -$156.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$225.00K derived: sum of 2 quarters · filed 2020-11-04 | -$521.00K 10-Q · filed 2020-11-04 | -$940.00K derived: sum of 4 quarters · filed 2020-11-04 | ||||
| 2019-06-30 | -$69.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$365.00K 10-Q · filed 2020-08-06 | -$784.00K derived: sum of 3 quarters · filed 2020-08-06 | -$866.00K derived: sum of 4 quarters · filed 2020-08-06 | ||||
| 2019-03-31 | -$296.00K 10-Q · filed 2020-05-18 | -$715.00K derived: sum of 2 quarters · filed 2020-05-18 | -$797.00K derived: sum of 3 quarters · filed 2020-05-18 | -$1.91M derived: sum of 4 quarters · filed 2020-05-18 | ||||
| 2018-12-31 | -$419.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | -$501.00K derived: sum of 2 quarters · filed 2020-03-10 | -$1.61M derived: sum of 3 quarters · filed 2020-03-10 | -$1.77M 10-K · filed 2020-03-10 | ||||
| 2018-09-30 | -$82.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$1.20M derived: sum of 2 quarters · filed 2019-11-12 | -$1.36M 10-Q · filed 2019-11-12 | -$1.65M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | -$1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$1.27M 10-Q · filed 2019-08-07 | -$1.57M derived: sum of 3 quarters · filed 2019-08-07 | $3.81M derived: sum of 4 quarters · filed 2019-08-07 | ||||
| 2018-03-31 | -$161.00K 10-Q · filed 2019-05-09 | -$456.00K derived: sum of 2 quarters · filed 2019-05-09 | $4.92M derived: sum of 3 quarters · filed 2019-05-09 | $4.79M derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-30 | -$295.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $5.08M derived: sum of 2 quarters · filed 2019-03-07 | $4.95M derived: sum of 3 quarters · filed 2019-03-07 | $4.60M 10-K · filed 2019-03-07 | $4.60M 10-K · filed 2018-03-15 | |||
| 2017-09-30 | $5.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $5.24M derived: sum of 2 quarters · filed 2018-11-07 | $4.90M 10-Q · filed 2018-11-07 | $4.90M 10-Q · filed 2017-11-09 | $4.32M derived: sum of 4 quarters · filed 2018-11-07 | |||
| 2017-07-01 | -$133.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$479.00K 10-Q · filed 2018-08-09 | -$479.04K 10-Q · filed 2017-08-10 | -$1.06M derived: sum of 3 quarters · filed 2018-08-09 | -$1.78M derived: sum of 4 quarters · filed 2018-08-09 | |||
| 2017-04-01 | -$346.00K 10-Q · filed 2018-05-10 | -$345.96K 10-Q · filed 2017-05-11 | -$924.94K derived: sum of 2 quarters · filed 2018-05-10 | -$1.64M derived: sum of 3 quarters · filed 2018-05-10 | -$2.04M derived: sum of 4 quarters · filed 2018-05-10 | |||
| 2016-12-31 | -$578.94K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$1.30M derived: sum of 2 quarters · filed 2018-03-15 | -$1.69M derived: sum of 3 quarters · filed 2018-03-15 | -$1.72M 10-K · filed 2018-03-15 | ||||
| 2016-10-01 | -$719.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$1.11M derived: sum of 2 quarters · filed 2017-11-09 | -$1.15M 10-Q · filed 2017-11-09 | -$1.44M derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2016-07-02 | -$394.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$426.20K 10-Q · filed 2017-08-10 | -$723.67K derived: sum of 3 quarters · filed 2018-03-15 | -$912.27K derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2016-04-02 | -$31.63K 10-Q · filed 2017-05-11 | -$329.10K derived: sum of 2 quarters · filed 2018-03-15 | -$517.70K derived: sum of 3 quarters · filed 2018-03-15 | -$578.58K derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2016-01-02 | -$297.47K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$486.07K derived: sum of 2 quarters · filed 2018-03-15 | -$546.95K derived: sum of 3 quarters · filed 2018-03-15 | -$647.73K 10-K · filed 2018-03-15 | ||||
| 2015-10-03 | -$188.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$249.49K derived: sum of 2 quarters · filed 2016-11-10 | -$350.26K 10-Q · filed 2016-11-10 | $289.58K derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-07-04 | -$60.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$161.66K 10-Q · filed 2016-08-11 | $478.19K derived: sum of 3 quarters · filed 2017-03-16 | $428.13K derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-04-04 | -$100.78K 10-Q · filed 2015-05-14 | $539.07K derived: sum of 2 quarters · filed 2017-03-16 | $489.01K derived: sum of 3 quarters · filed 2017-03-16 | $415.26K derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-01-03 | $639.85K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $589.79K derived: sum of 2 quarters · filed 2017-03-16 | $516.04K derived: sum of 3 quarters · filed 2017-03-16 | $1.59M 10-K · filed 2017-03-16 | ||||
| 2014-09-27 | -$50.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$123.81K derived: sum of 2 quarters · filed 2015-11-12 | $950.43K 10-Q · filed 2015-11-12 | $910.60K derived: sum of 4 quarters · filed 2016-03-17 | ||||
| 2014-06-28 | -$73.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $1.00M 10-Q · filed 2015-08-13 | $960.66K derived: sum of 3 quarters · filed 2016-03-17 | $1.33M derived: sum of 4 quarters · filed 2016-03-17 | ||||
| 2014-03-29 | $1.07M 10-Q · filed 2015-05-14 | $1.03M derived: sum of 2 quarters · filed 2016-03-17 | $1.40M derived: sum of 3 quarters · filed 2016-03-17 | $1.62M derived: sum of 4 quarters · filed 2016-03-17 | ||||
| 2013-12-28 | -$39.83K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-17 | $327.66K derived: sum of 2 quarters · filed 2016-03-17 | $546.08K derived: sum of 3 quarters · filed 2016-03-17 | $998.65K 10-K · filed 2016-03-17 | ||||
| 2013-09-28 | $367.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $585.90K derived: sum of 2 quarters · filed 2014-11-06 | $1.04M 10-Q · filed 2014-11-06 | $1.03M derived: sum of 4 quarters · filed 2014-11-06 | ||||
| 2013-06-29 | $218.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $670.99K 10-Q · filed 2014-08-12 | $660.19K derived: sum of 3 quarters · filed 2014-08-12 | $608.64K derived: sum of 4 quarters · filed 2014-08-12 | ||||
| 2013-03-30 | $452.57K 10-Q · filed 2014-05-08 | $441.77K derived: sum of 2 quarters · filed 2014-05-08 | $390.22K derived: sum of 3 quarters · filed 2014-05-08 | $382.72K derived: sum of 4 quarters · filed 2014-05-08 | ||||
| 2012-12-29 | -$10.80K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | -$62.35K derived: sum of 2 quarters · filed 2014-03-27 | -$69.85K derived: sum of 3 quarters · filed 2014-03-27 | -$76.56K 10-K · filed 2014-03-27 | ||||
| 2012-09-29 | -$51.55K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-21 | -$59.05K derived: sum of 2 quarters · filed 2013-12-05 | -$65.76K 10-Q · filed 2013-11-21 | -$90.06K derived: sum of 4 quarters · filed 2013-12-05 | ||||
| 2012-06-30 | -$7.50K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-12-05 | -$14.21K 10-Q/A · filed 2013-12-05 | -$38.51K derived: sum of 3 quarters · filed 2013-12-05 | -$72.92K derived: sum of 4 quarters · filed 2013-12-05 | ||||
| 2012-03-31 | -$6.71K 10-Q/A · filed 2013-12-05 | -$31.01K derived: sum of 2 quarters · filed 2013-12-05 | -$65.42K derived: sum of 3 quarters · filed 2013-12-05 | -$124.68K derived: sum of 4 quarters · filed 2013-12-05 | ||||
| 2011-12-31 | -$24.29K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$58.71K derived: sum of 2 quarters · filed 2013-03-29 | -$117.97K derived: sum of 3 quarters · filed 2013-03-29 | -$176.66K 10-K · filed 2013-03-29 | ||||
| 2011-10-01 | -$34.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$93.68K derived: sum of 2 quarters · filed 2012-11-08 | -$152.37K 10-Q · filed 2012-11-08 | -$196.75K derived: sum of 4 quarters · filed 2012-11-08 | ||||
| 2011-07-02 | -$59.26K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-10 | -$117.95K 10-Q/A · filed 2012-08-10 | -$162.33K derived: sum of 3 quarters · filed 2012-08-10 | -$207.64K derived: sum of 4 quarters · filed 2012-08-10 | ||||
| 2011-04-02 | -$58.69K 10-Q · filed 2012-05-10 | -$103.07K derived: sum of 2 quarters · filed 2012-05-10 | -$148.38K derived: sum of 3 quarters · filed 2012-05-10 | |||||
| 2011-01-01 | -$44.38K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | -$89.69K derived: sum of 2 quarters · filed 2012-03-15 | -$199.14K 10-K · filed 2012-03-15 | |||||
| 2010-10-02 | -$45.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$154.76K 10-Q · filed 2011-11-10 | ||||||
| 2010-07-03 | -$109.45K 10-Q · filed 2011-08-11 |
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