Niagen Bioscience Inc
NAGE | NASDAQ
$3.06
+$0.02 (+0.66%)
Sep 22, 2026, 1:05 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 963K | 6.32M | 4.13M | 4.58M | 3.61M | 5.06M | 7.18M | 1.88M | -15K | -492K | 114K | -959K | -2.19M | -1.9M | -1.42M | -985K | -6.4M | -7.74M | -5.33M | -8.86M | -5.57M | -7.38M |
Depreciation & Amortization | 470K | 291K | 368K | 359K | 355K | 368K | 358K | 366K | 370K | 390K | 373K | 448K | 444K | 440K | 455K | 449K | 431K | 549K | 388K | 416K | 415K | 407K |
Stock-Based Compensation | 1.72M | 1.72M | 1.75M | 1.76M | 1.49M | 1.08M | 752K | 735K | 1.19M | 984K | 1.04M | 1.12M | 1.32M | 1.27M | 1.33M | 1.23M | 1.3M | 1.89M | 1.47M | 1.82M | 1.62M | 1.28M |
Other Working Capital | -4.56M | -615K | 1.58M | 1.16M | -1.44M | 597K | 938K | 28K | -1.8M | 1.07M | -393K | 739K | -398K | 1.71M | 1.54M | -2.9M | -1.15M | 1.63M | -65K | -307K | -1.84M | 1.07M |
Other Non-Cash Items | 88K | -4.4M | -1.9M | 3K | 102K | -1.37M | -4.9M | 13K | 33K | 56K | 37K | 212K | 418K | 310K | 25K | -49K | -57K | -86K | 22K | -219K | -10K | 14K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -472K | -5.12M | -3.67M | -3M | -4.3M | 2.75M | 5.19M | 503K | -1.84M | -643K | -912K | -422K | 3.29M | 2.67M | -716K | -4.38M | 895K | -1.81M | -1.5M | 918K | -4.35M | 271K |
Operating Cash Flow | 2.77M | -1.19M | 679K | 3.69M | 1.25M | 7.88M | 8.58M | 3.5M | -264K | 295K | 649K | 396K | 3.28M | 2.79M | -328K | -3.74M | -3.83M | -7.2M | -4.94M | -5.92M | -7.9M | -5.41M |
Capital Expenditures | -89K | -61K | -101K | -24K | -135K | -32K | -69K | -41K | -12K | -41K | -21K | -26K | -10K | -91K | -172K | -52K | -85K | -25K | -2K | -96K | -265K | -46K |
Cash Acquisitions | -3K | 5.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -494K | n/a | n/a | n/a | n/a | n/a | 20K | n/a | n/a | n/a | n/a | 5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -92K | 5.25M | -101K | -24K | -135K | -32K | -69K | -21K | -12K | -41K | -21K | -26K | -5K | -91K | -172K | -52K | -85K | -25K | -2K | -96K | -265K | -46K |
Debt Repayment | n/a | n/a | -2K | -4K | -3K | -3K | -2K | -4K | -2K | -3K | -1K | -3K | -10K | -1K | -6K | -3K | -4K | -3K | -4K | -2K | -10K | -15K |
Common Stock Repurchased | -2.77M | -2.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 72K | -47K | -306K | n/a | -6K | -6K | -41K | n/a | n/a | -11K | -75K | n/a | n/a | n/a | -62K | -15K | n/a | n/a | 67K | 341K | 388K | 8.59M |
Financial Cash Flow | -2.49M | -2.29M | -80K | 148K | 3.74M | 3.11M | 3.75M | 1.04M | 596K | -14K | -76K | -3K | -10K | -1K | 7.68M | -18K | -4K | -3K | 63K | 339K | 2.25M | 33.45M |
Net Cash Flow | 191K | 1.76M | 498K | 3.82M | 4.86M | 10.96M | 12.26M | 4.51M | 320K | 240K | 552K | 367K | 3.27M | 2.7M | 7.18M | -3.81M | -3.92M | -7.23M | -4.88M | -5.68M | -5.91M | 27.99M |
Free Cash Flow | 2.68M | -1.26M | 578K | 3.67M | 1.12M | 7.85M | 8.51M | 3.45M | -276K | 254K | 628K | 370K | 3.27M | 2.7M | -500K | -3.79M | -3.92M | -7.22M | -4.95M | -6.02M | -8.16M | -5.45M |
Adj. Free Cash Flow | 960K | -2.97M | -1.17M | 1.91M | -373K | 6.78M | 7.76M | 2.72M | -1.46M | -730K | -409K | -747K | 1.95M | 1.43M | -1.83M | -5.02M | -5.21M | -9.11M | -6.42M | -7.84M | -9.78M | -6.74M |
Maintenance CapEx | -89K | -61K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -41K | -3.3K | n/a | n/a | n/a | n/a | -52K | -85K | n/a | n/a | n/a | -24.38K | -12.28K |
Growth CapEx | n/a | n/a | -101K | -24K | -135K | -32K | -69K | -41K | -12K | n/a | -17.7K | -26K | -10K | -91K | -172K | n/a | n/a | -25K | -2K | -96K | -240.62K | -33.72K |
Owner Earnings | 2.68M | -1.26M | 679K | 3.69M | 1.25M | 7.88M | 8.58M | 3.5M | -264K | 254K | 645.7K | 396K | 3.28M | 2.79M | -328K | -3.79M | -3.92M | -7.2M | -4.94M | -5.92M | -7.92M | -5.42M |
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