NIAGEN BIOSCIENCE, INC. Operating Cash Flow
NIAGEN BIOSCIENCE, INC. (NAGE) reported Operating Cash Flow of $1.58 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- NIAGEN BIOSCIENCE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $2.77M, a 121.76% increase year-over-year.
- NIAGEN BIOSCIENCE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.19M, a 115.15% decline year-over-year.
- NIAGEN BIOSCIENCE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $679.00K, a 92.09% decline year-over-year.
- NIAGEN BIOSCIENCE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $3.69M, a 5.64% increase year-over-year.
- NIAGEN BIOSCIENCE, INC. net cash provided by (used in) operating activities for fiscal 2025 was $13.50M, a 11.52% increase from fiscal 2024.
- NIAGEN BIOSCIENCE, INC. net cash provided by (used in) operating activities for fiscal 2024 was $12.11M, a 70.14% increase from fiscal 2023.
- NIAGEN BIOSCIENCE, INC. net cash provided by (used in) operating activities for fiscal 2023 was $7.12M.
- NIAGEN BIOSCIENCE, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$15.10M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $1.58M 10-Q · filed 2026-08-04 | $2.26M derived: sum of 3 quarters · filed 2026-08-04 | $5.95M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | -$1.19M 10-Q · filed 2026-05-06 | -$515.00K derived: sum of 2 quarters · filed 2026-05-06 | $3.18M derived: sum of 3 quarters · filed 2026-05-06 | $4.43M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $679.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $4.37M derived: sum of 2 quarters · filed 2026-03-04 | $5.62M derived: sum of 3 quarters · filed 2026-08-04 | $13.50M 10-K · filed 2026-03-04 | ||||
| 2025-09-30 | $3.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $4.94M derived: sum of 2 quarters · filed 2026-08-04 | $12.82M 10-Q · filed 2025-11-04 | $21.41M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $9.13M 10-Q · filed 2026-08-04 | $17.72M derived: sum of 3 quarters · filed 2026-08-04 | $21.21M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $7.88M 10-Q · filed 2026-05-06 | $16.47M derived: sum of 2 quarters · filed 2026-05-06 | $19.96M derived: sum of 3 quarters · filed 2026-05-06 | $19.70M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $8.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $12.08M derived: sum of 2 quarters · filed 2026-03-04 | $11.81M derived: sum of 3 quarters · filed 2026-03-04 | $12.11M 10-K · filed 2026-03-04 | ||||
| 2024-09-30 | $3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $3.23M derived: sum of 2 quarters · filed 2025-11-04 | $3.53M 10-Q · filed 2025-11-04 | $4.17M derived: sum of 4 quarters · filed 2025-11-04 | ||||
| 2024-06-30 | -$264.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $31.00K 10-Q · filed 2025-08-06 | $680.00K derived: sum of 3 quarters · filed 2025-08-06 | $1.08M derived: sum of 4 quarters · filed 2025-08-06 | ||||
| 2024-03-31 | $295.00K 10-Q · filed 2025-05-07 | $944.00K derived: sum of 2 quarters · filed 2025-05-07 | $1.34M derived: sum of 3 quarters · filed 2025-05-07 | $4.62M derived: sum of 4 quarters · filed 2025-05-07 | ||||
| 2023-12-31 | $649.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $1.04M derived: sum of 2 quarters · filed 2025-03-04 | $4.33M derived: sum of 3 quarters · filed 2025-03-04 | $7.12M 10-K · filed 2025-03-04 | ||||
| 2023-09-30 | $396.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $3.68M derived: sum of 2 quarters · filed 2024-10-31 | $6.47M 10-Q · filed 2024-10-31 | $6.14M derived: sum of 4 quarters · filed 2024-10-31 | ||||
| 2023-06-30 | $3.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $6.07M 10-Q · filed 2024-08-07 | $5.74M derived: sum of 3 quarters · filed 2024-08-07 | $2.00M derived: sum of 4 quarters · filed 2024-08-07 | ||||
| 2023-03-31 | $2.79M 10-Q · filed 2024-05-08 | $2.46M derived: sum of 2 quarters · filed 2024-05-08 | -$1.28M derived: sum of 3 quarters · filed 2024-05-08 | -$5.11M derived: sum of 4 quarters · filed 2024-05-08 | ||||
| 2022-12-31 | -$328.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | -$4.07M derived: sum of 2 quarters · filed 2024-03-06 | -$7.90M derived: sum of 3 quarters · filed 2024-03-06 | -$15.10M 10-K · filed 2024-03-06 | ||||
| 2022-09-30 | -$3.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$7.57M derived: sum of 2 quarters · filed 2023-11-08 | -$14.77M 10-Q · filed 2023-11-08 | -$19.71M derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2022-06-30 | -$3.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$11.03M 10-Q · filed 2023-08-09 | -$15.97M derived: sum of 3 quarters · filed 2023-08-09 | -$21.89M derived: sum of 4 quarters · filed 2023-08-09 | ||||
| 2022-03-31 | -$7.20M 10-Q · filed 2023-05-10 | -$12.14M derived: sum of 2 quarters · filed 2023-05-10 | -$18.06M derived: sum of 3 quarters · filed 2023-05-10 | -$25.96M derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2021-12-31 | -$4.94M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | -$10.86M derived: sum of 2 quarters · filed 2023-03-08 | -$18.76M derived: sum of 3 quarters · filed 2023-03-08 | -$24.16M 10-K · filed 2023-03-08 | ||||
| 2021-09-30 | -$5.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$13.81M derived: sum of 2 quarters · filed 2022-11-02 | -$19.22M 10-Q · filed 2022-11-02 | -$19.20M derived: sum of 4 quarters · filed 2022-11-02 | ||||
| 2021-06-30 | -$7.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$13.30M 10-Q · filed 2022-08-10 | -$13.28M derived: sum of 3 quarters · filed 2022-08-10 | -$17.12M derived: sum of 4 quarters · filed 2022-08-10 | ||||
| 2021-03-31 | -$5.41M 10-Q · filed 2022-05-12 | -$5.38M derived: sum of 2 quarters · filed 2022-05-12 | -$9.23M derived: sum of 3 quarters · filed 2022-05-12 | -$10.78M derived: sum of 4 quarters · filed 2022-05-12 | ||||
| 2020-12-31 | $22.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | -$3.82M derived: sum of 2 quarters · filed 2022-03-14 | -$5.38M derived: sum of 3 quarters · filed 2022-03-14 | -$10.60M 10-K · filed 2022-03-14 | ||||
| 2020-09-30 | -$3.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$5.40M derived: sum of 2 quarters · filed 2021-11-03 | -$10.62M 10-Q · filed 2021-11-03 | -$11.23M derived: sum of 4 quarters · filed 2021-11-03 | ||||
| 2020-06-30 | -$1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$6.78M 10-Q · filed 2021-08-03 | -$7.39M derived: sum of 3 quarters · filed 2021-08-03 | -$15.15M derived: sum of 4 quarters · filed 2021-08-03 | ||||
| 2020-03-31 | -$5.22M 10-Q · filed 2021-05-06 | -$5.83M derived: sum of 2 quarters · filed 2021-05-06 | -$13.59M derived: sum of 3 quarters · filed 2021-05-06 | -$22.61M derived: sum of 4 quarters · filed 2021-05-06 | ||||
| 2019-12-31 | -$610.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | -$8.37M derived: sum of 2 quarters · filed 2021-03-12 | -$17.39M derived: sum of 3 quarters · filed 2021-03-12 | -$20.44M 10-K · filed 2021-03-12 | ||||
| 2019-09-30 | -$7.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$16.78M derived: sum of 2 quarters · filed 2020-11-04 | -$19.83M 10-Q · filed 2020-11-04 | -$24.96M derived: sum of 4 quarters · filed 2020-11-04 | ||||
| 2019-06-30 | -$9.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$12.07M 10-Q · filed 2020-08-06 | -$17.20M derived: sum of 3 quarters · filed 2020-08-06 | -$22.44M derived: sum of 4 quarters · filed 2020-08-06 | ||||
| 2019-03-31 | -$3.05M 10-Q · filed 2020-05-18 | -$8.18M derived: sum of 2 quarters · filed 2020-05-18 | -$13.42M derived: sum of 3 quarters · filed 2020-05-18 | -$19.97M derived: sum of 4 quarters · filed 2020-05-18 | ||||
| 2018-12-31 | -$5.14M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | -$10.37M derived: sum of 2 quarters · filed 2020-03-10 | -$16.92M derived: sum of 3 quarters · filed 2020-03-10 | -$20.91M 10-K · filed 2020-03-10 | ||||
| 2018-09-30 | -$5.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$11.78M derived: sum of 2 quarters · filed 2019-11-12 | -$15.77M 10-Q · filed 2019-11-12 | -$19.54M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | -$6.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$10.54M 10-Q · filed 2019-08-07 | -$14.30M derived: sum of 3 quarters · filed 2019-08-07 | -$14.78M derived: sum of 4 quarters · filed 2019-08-07 | ||||
| 2018-03-31 | -$3.99M 10-Q · filed 2019-05-09 | -$7.76M derived: sum of 2 quarters · filed 2019-05-09 | -$8.23M derived: sum of 3 quarters · filed 2019-05-09 | -$13.74M derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-30 | -$3.77M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | -$4.24M derived: sum of 2 quarters · filed 2019-03-07 | -$9.75M derived: sum of 3 quarters · filed 2019-03-07 | -$9.80M 10-K · filed 2019-03-07 | -$9.80M 10-K · filed 2018-03-15 | |||
| 2017-09-30 | -$475.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$5.99M derived: sum of 2 quarters · filed 2018-11-07 | -$6.04M 10-Q · filed 2018-11-07 | -$6.04M 10-Q · filed 2017-11-09 | -$5.85M derived: sum of 4 quarters · filed 2018-11-07 | |||
| 2017-07-01 | -$5.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$5.56M 10-Q · filed 2018-08-09 | -$5.56M 10-Q · filed 2017-08-10 | -$5.37M derived: sum of 3 quarters · filed 2018-08-09 | -$5.51M derived: sum of 4 quarters · filed 2018-08-09 | |||
| 2017-04-01 | -$51.00K 10-Q · filed 2018-05-10 | -$50.56K 10-Q · filed 2017-05-11 | $140.19K derived: sum of 2 quarters · filed 2018-05-10 | -$209.00 derived: sum of 3 quarters · filed 2018-05-10 | -$91.52K derived: sum of 4 quarters · filed 2018-05-10 | |||
| 2016-12-31 | $191.19K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $50.79K derived: sum of 2 quarters · filed 2018-03-15 | -$40.52K derived: sum of 3 quarters · filed 2018-03-15 | -$2.94M 10-K · filed 2018-03-15 | ||||
| 2016-10-01 | -$140.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$231.71K derived: sum of 2 quarters · filed 2017-11-09 | -$3.13M 10-Q · filed 2017-11-09 | -$3.98M derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2016-07-02 | -$91.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$2.99M 10-Q · filed 2017-08-10 | -$3.84M derived: sum of 3 quarters · filed 2018-03-15 | -$4.60M derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2016-04-02 | -$2.90M 10-Q · filed 2017-05-11 | -$3.75M derived: sum of 2 quarters · filed 2018-03-15 | -$4.51M derived: sum of 3 quarters · filed 2018-03-15 | -$4.42M derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2016-01-02 | -$853.58K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$1.61M derived: sum of 2 quarters · filed 2018-03-15 | -$1.52M derived: sum of 3 quarters · filed 2018-03-15 | -$2.11M 10-K · filed 2018-03-15 | ||||
| 2015-10-03 | -$760.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$666.50K derived: sum of 2 quarters · filed 2016-11-10 | -$1.26M 10-Q · filed 2016-11-10 | -$1.50M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-07-04 | $93.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$497.18K 10-Q · filed 2016-08-11 | -$742.91K derived: sum of 3 quarters · filed 2017-03-16 | -$1.13M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-04-04 | -$591.06K 10-Q · filed 2015-05-14 | -$836.80K derived: sum of 2 quarters · filed 2017-03-16 | -$1.22M derived: sum of 3 quarters · filed 2017-03-16 | -$1.77M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-01-03 | -$245.74K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$632.25K derived: sum of 2 quarters · filed 2017-03-16 | -$1.18M derived: sum of 3 quarters · filed 2017-03-16 | -$2.58M 10-K · filed 2017-03-16 | ||||
| 2014-09-27 | -$386.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$929.88K derived: sum of 2 quarters · filed 2015-11-12 | -$2.33M 10-Q · filed 2015-11-12 | -$4.07M derived: sum of 4 quarters · filed 2016-03-17 | ||||
| 2014-06-28 | -$543.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$1.95M 10-Q · filed 2015-08-13 | -$3.68M derived: sum of 3 quarters · filed 2016-03-17 | -$3.77M derived: sum of 4 quarters · filed 2016-03-17 | ||||
| 2014-03-29 | -$1.40M 10-Q · filed 2015-05-14 | -$3.14M derived: sum of 2 quarters · filed 2016-03-17 | -$3.22M derived: sum of 3 quarters · filed 2016-03-17 | -$4.60M derived: sum of 4 quarters · filed 2016-03-17 | ||||
| 2013-12-28 | -$1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-17 | -$1.82M derived: sum of 2 quarters · filed 2016-03-17 | -$3.20M derived: sum of 3 quarters · filed 2016-03-17 | -$3.91M 10-K · filed 2016-03-17 | ||||
| 2013-09-28 | -$87.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$1.47M derived: sum of 2 quarters · filed 2014-11-06 | -$2.17M 10-Q · filed 2014-11-06 | -$2.92M derived: sum of 4 quarters · filed 2014-11-06 | ||||
| 2013-06-29 | -$1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$2.09M 10-Q · filed 2014-08-12 | -$2.84M derived: sum of 3 quarters · filed 2014-08-12 | -$3.85M derived: sum of 4 quarters · filed 2014-08-12 | ||||
| 2013-03-30 | -$705.80K 10-Q · filed 2014-05-08 | -$1.46M derived: sum of 2 quarters · filed 2014-05-08 | -$2.47M derived: sum of 3 quarters · filed 2014-05-08 | -$6.17M derived: sum of 4 quarters · filed 2014-05-08 | ||||
| 2012-12-29 | -$749.84K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | -$1.77M derived: sum of 2 quarters · filed 2014-03-27 | -$5.46M derived: sum of 3 quarters · filed 2014-03-27 | -$10.12M 10-K · filed 2014-03-27 | ||||
| 2012-09-29 | -$1.02M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-21 | -$4.71M derived: sum of 2 quarters · filed 2013-12-05 | -$9.37M 10-Q · filed 2013-11-21 | -$10.97M derived: sum of 4 quarters · filed 2013-12-05 | ||||
| 2012-06-30 | -$3.70M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-12-05 | -$8.35M 10-Q/A · filed 2013-12-05 | -$9.95M derived: sum of 3 quarters · filed 2013-12-05 | -$11.39M derived: sum of 4 quarters · filed 2013-12-05 | ||||
| 2012-03-31 | -$4.66M 10-Q/A · filed 2013-12-05 | -$6.26M derived: sum of 2 quarters · filed 2013-12-05 | -$7.69M derived: sum of 3 quarters · filed 2013-12-05 | -$9.00M derived: sum of 4 quarters · filed 2013-12-05 | ||||
| 2011-12-31 | -$1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$3.04M derived: sum of 2 quarters · filed 2013-03-29 | -$4.35M derived: sum of 3 quarters · filed 2013-03-29 | -$4.10M 10-K · filed 2013-03-29 | ||||
| 2011-10-01 | -$1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$2.75M derived: sum of 2 quarters · filed 2012-11-08 | -$2.50M 10-Q · filed 2012-11-08 | -$3.34M derived: sum of 4 quarters · filed 2012-11-08 | ||||
| 2011-07-02 | -$1.31M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-10 | -$1.06M 10-Q/A · filed 2012-08-10 | -$1.91M derived: sum of 3 quarters · filed 2012-08-10 | -$2.25M derived: sum of 4 quarters · filed 2012-08-10 | ||||
| 2011-04-02 | $247.29K 10-Q · filed 2012-05-10 | -$599.52K derived: sum of 2 quarters · filed 2012-05-10 | -$943.45K derived: sum of 3 quarters · filed 2012-05-10 | |||||
| 2011-01-01 | -$846.81K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | -$1.19M derived: sum of 2 quarters · filed 2012-03-15 | -$2.66M 10-K · filed 2012-03-15 | |||||
| 2010-10-02 | -$343.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$1.81M 10-Q · filed 2011-11-10 | ||||||
| 2010-07-03 | -$1.47M 10-Q · filed 2011-08-11 |
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