US Stock MarketDetailed Quotes

Niagen Bioscience (NAGE)

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3.500
+0.060+1.74%

Close Jun 4 15:59 ET

278.76MMarket Cap16.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Niagen Bioscience (NAGE) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-115.15%-1.19M

11.52%13.5M

-92.09%679K

5.64%3.69M

573.48%1.25M

2,572.20%7.88M

70.14%12.11M

1,222.50%8.58M

782.58%3.5M

-108.05%-264K

Net income from continuing operations

24.79%6.32M

103.30%17.38M

-42.44%4.13M

143.77%4.58M

24,160.00%3.61M

1,129.07%5.06M

273.15%8.55M

6,197.37%7.18M

295.83%1.88M

99.32%-15K

Operating gains losses

-119,700.00%-4.78M

121.05%4K

--0

--4K

-280.00%-19K

--0

---20K

----

Depreciation and amortization

26.09%464K

-2.29%1.45M

2.79%368K

-1.91%359K

-4.05%355K

-5.64%368K

-12.96%1.48M

-4.02%358K

-18.30%366K

-16.67%370K

Other non cash items

281.13%96K

44.61%-1.95M

46.26%-1.93M

-28.57%15K

-35.00%13K

-352.38%-53K

-23,593.33%-3.52M

---3.59M

--21K

266.67%20K

Change In working capital

-285.26%-5.09M

-355.83%-8.23M

-170.64%-3.67M

-697.22%-3M

-134.30%-4.3M

527.22%2.75M

-30.40%3.22M

669.52%5.19M

219.19%503K

-155.92%-1.84M

-Change in receivables

-267.50%-3.41M

40.89%-756K

-296.57%-1.26M

63.66%1.16M

-119.66%-2.69M

244.98%2.04M

-156.72%-1.28M

84.48%642K

119.81%710K

-145.95%-1.23M

-Change in inventory

-79.28%-3.57M

-318.17%-11.64M

-250.59%-2.04M

-553.46%-4.39M

-427.34%-3.22M

-198.18%-1.99M

3,408.55%5.33M

171.12%1.35M

248.54%967K

1,613.85%984K

-Change in prepaid assets

-945.00%-169K

2,591.11%1.12M

308.96%746K

1,066.67%87K

24.65%268K

-81.13%20K

-107.13%-45K

-162.50%-357K

96.43%-9K

-46.65%215K

-Change in payables and accrued expense

-28.72%2.38M

2,857.55%4.11M

-129.33%-988K

264.94%381K

184.19%1.38M

345.33%3.34M

-94.87%139K

152.55%3.37M

-182.21%-231K

-398.36%-1.64M

-Change in other current liabilities

3.98%-241K

-54.31%-949K

2.48%-236K

-3.56%-233K

-129.00%-229K

-422.92%-251K

-18.50%-615K

-272.31%-242K

-53.06%-225K

27.54%-100K

-Change in other working capital

81.73%-74K

61.39%-122K

-75.12%107K

97.74%-16K

366.67%192K

-1,257.14%-405K

47.85%-316K

187.40%430K

-3,054.17%-709K

45.45%-72K

Cash from discontinued investing activities

Operating cash flow

-115.15%-1.19M

11.52%13.5M

-92.09%679K

5.64%3.69M

573.48%1.25M

2,572.20%7.88M

70.14%12.11M

1,222.50%8.58M

782.58%3.5M

-108.05%-264K

Investing cash flow

Cash flow from continuing investing activities

16,490.63%5.25M

-104.20%-292K

-46.38%-101K

-14.29%-24K

-1,025.00%-135K

21.95%-32K

0.00%-143K

-228.57%-69K

19.23%-21K

-140.00%-12K

Net PPE purchase and sale

-90.63%-61K

-104.20%-292K

-46.38%-101K

-14.29%-24K

-1,025.00%-135K

21.95%-32K

0.00%-143K

-228.57%-69K

19.23%-21K

-140.00%-12K

Net business purchase and sale

--5.8M

----

Net other investing changes

---494K

----

Cash from discontinued investing activities

Investing cash flow

16,490.63%5.25M

-104.20%-292K

-46.38%-101K

-14.29%-24K

-1,025.00%-135K

21.95%-32K

0.00%-143K

-228.57%-69K

19.23%-21K

-140.00%-12K

Financing cash flow

Cash flow from continuing financing activities

-173.75%-2.29M

28.81%6.92M

-102.13%-80K

-85.76%148K

528.02%3.74M

22,278.57%3.11M

6,065.56%5.37M

5,031.58%3.75M

34,733.33%1.04M

6,060.00%596K

Net issuance payments of debt

--0

-9.09%-12K

0.00%-2K

0.00%-4K

-50.00%-3K

0.00%-3K

26.67%-11K

-100.00%-2K

-33.33%-4K

80.00%-2K

Net common stock issuance

---2.35M

---251K

----

--0

----

Proceeds from stock option exercised by employees

-96.44%111K

33.39%7.25M

-93.99%228K

-85.43%152K

527.42%3.75M

--3.11M

--5.43M

--3.79M

--1.04M

--598K

Net other financing activities

-683.33%-47K

-28.85%-67K

-34.15%-55K

--0

---6K

45.45%-6K

30.67%-52K

---41K

--0

Cash from discontinued financing activities

Financing cash flow

-173.75%-2.29M

28.81%6.92M

-102.13%-80K

-85.76%148K

528.02%3.74M

22,278.57%3.11M

6,065.56%5.37M

5,031.58%3.75M

34,733.33%1.04M

6,060.00%596K

Net cash flow

Beginning cash position

45.07%64.79M

63.44%44.66M

98.44%64.29M

116.87%60.47M

101.76%55.62M

63.44%44.66M

33.68%27.33M

21.01%32.4M

5.60%27.89M

19.12%27.57M

Current changes in cash

-83.93%1.76M

16.11%20.13M

-95.94%498K

-15.44%3.82M

1,418.13%4.86M

4,465.00%10.96M

151.82%17.34M

2,121.38%12.26M

1,129.70%4.51M

-90.20%320K

End cash Position

19.66%66.55M

45.07%64.79M

98.44%64.29M

116.87%60.47M

101.76%55.62M

63.44%44.66M

21.01%32.4M

5.60%27.89M

Free cash flow

-115.99%-1.26M

10.60%13.21M

-93.21%578K

6.20%3.67M

503.99%1.12M

2,990.94%7.85M

71.42%11.95M

1,255.73%8.51M

833.51%3.45M

-108.44%-276K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-115.15%-1.19M	11.52%13.5M	-92.09%679K	5.64%3.69M	573.48%1.25M	2,572.20%7.88M	70.14%12.11M	1,222.50%8.58M	782.58%3.5M	-108.05%-264K
Net income from continuing operations	24.79%6.32M	103.30%17.38M	-42.44%4.13M	143.77%4.58M	24,160.00%3.61M	1,129.07%5.06M	273.15%8.55M	6,197.37%7.18M	295.83%1.88M	99.32%-15K
Operating gains losses	-119,700.00%-4.78M	121.05%4K	--0	--0	--0	--4K	-280.00%-19K	--0	---20K	----
Depreciation and amortization	26.09%464K	-2.29%1.45M	2.79%368K	-1.91%359K	-4.05%355K	-5.64%368K	-12.96%1.48M	-4.02%358K	-18.30%366K	-16.67%370K
Other non cash items	281.13%96K	44.61%-1.95M	46.26%-1.93M	-28.57%15K	-35.00%13K	-352.38%-53K	-23,593.33%-3.52M	---3.59M	--21K	266.67%20K
Change In working capital	-285.26%-5.09M	-355.83%-8.23M	-170.64%-3.67M	-697.22%-3M	-134.30%-4.3M	527.22%2.75M	-30.40%3.22M	669.52%5.19M	219.19%503K	-155.92%-1.84M
-Change in receivables	-267.50%-3.41M	40.89%-756K	-296.57%-1.26M	63.66%1.16M	-119.66%-2.69M	244.98%2.04M	-156.72%-1.28M	84.48%642K	119.81%710K	-145.95%-1.23M
-Change in inventory	-79.28%-3.57M	-318.17%-11.64M	-250.59%-2.04M	-553.46%-4.39M	-427.34%-3.22M	-198.18%-1.99M	3,408.55%5.33M	171.12%1.35M	248.54%967K	1,613.85%984K
-Change in prepaid assets	-945.00%-169K	2,591.11%1.12M	308.96%746K	1,066.67%87K	24.65%268K	-81.13%20K	-107.13%-45K	-162.50%-357K	96.43%-9K	-46.65%215K
-Change in payables and accrued expense	-28.72%2.38M	2,857.55%4.11M	-129.33%-988K	264.94%381K	184.19%1.38M	345.33%3.34M	-94.87%139K	152.55%3.37M	-182.21%-231K	-398.36%-1.64M
-Change in other current liabilities	3.98%-241K	-54.31%-949K	2.48%-236K	-3.56%-233K	-129.00%-229K	-422.92%-251K	-18.50%-615K	-272.31%-242K	-53.06%-225K	27.54%-100K
-Change in other working capital	81.73%-74K	61.39%-122K	-75.12%107K	97.74%-16K	366.67%192K	-1,257.14%-405K	47.85%-316K	187.40%430K	-3,054.17%-709K	45.45%-72K
Cash from discontinued investing activities
Operating cash flow	-115.15%-1.19M	11.52%13.5M	-92.09%679K	5.64%3.69M	573.48%1.25M	2,572.20%7.88M	70.14%12.11M	1,222.50%8.58M	782.58%3.5M	-108.05%-264K
Investing cash flow
Cash flow from continuing investing activities	16,490.63%5.25M	-104.20%-292K	-46.38%-101K	-14.29%-24K	-1,025.00%-135K	21.95%-32K	0.00%-143K	-228.57%-69K	19.23%-21K	-140.00%-12K
Net PPE purchase and sale	-90.63%-61K	-104.20%-292K	-46.38%-101K	-14.29%-24K	-1,025.00%-135K	21.95%-32K	0.00%-143K	-228.57%-69K	19.23%-21K	-140.00%-12K
Net business purchase and sale	--5.8M	----	----	----	----	----	----	----	----	----
Net other investing changes	---494K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	16,490.63%5.25M	-104.20%-292K	-46.38%-101K	-14.29%-24K	-1,025.00%-135K	21.95%-32K	0.00%-143K	-228.57%-69K	19.23%-21K	-140.00%-12K
Financing cash flow
Cash flow from continuing financing activities	-173.75%-2.29M	28.81%6.92M	-102.13%-80K	-85.76%148K	528.02%3.74M	22,278.57%3.11M	6,065.56%5.37M	5,031.58%3.75M	34,733.33%1.04M	6,060.00%596K
Net issuance payments of debt	--0	-9.09%-12K	0.00%-2K	0.00%-4K	-50.00%-3K	0.00%-3K	26.67%-11K	-100.00%-2K	-33.33%-4K	80.00%-2K
Net common stock issuance	---2.35M	---251K	----	----	----	--0	--0	----	----	----
Proceeds from stock option exercised by employees	-96.44%111K	33.39%7.25M	-93.99%228K	-85.43%152K	527.42%3.75M	--3.11M	--5.43M	--3.79M	--1.04M	--598K
Net other financing activities	-683.33%-47K	-28.85%-67K	-34.15%-55K	--0	---6K	45.45%-6K	30.67%-52K	---41K	--0	--0
Cash from discontinued financing activities
Financing cash flow	-173.75%-2.29M	28.81%6.92M	-102.13%-80K	-85.76%148K	528.02%3.74M	22,278.57%3.11M	6,065.56%5.37M	5,031.58%3.75M	34,733.33%1.04M	6,060.00%596K
Net cash flow
Beginning cash position	45.07%64.79M	63.44%44.66M	98.44%64.29M	116.87%60.47M	101.76%55.62M	63.44%44.66M	33.68%27.33M	21.01%32.4M	5.60%27.89M	19.12%27.57M
Current changes in cash	-83.93%1.76M	16.11%20.13M	-95.94%498K	-15.44%3.82M	1,418.13%4.86M	4,465.00%10.96M	151.82%17.34M	2,121.38%12.26M	1,129.70%4.51M	-90.20%320K
End cash Position	19.66%66.55M	45.07%64.79M	45.07%64.79M	98.44%64.29M	116.87%60.47M	101.76%55.62M	63.44%44.66M	63.44%44.66M	21.01%32.4M	5.60%27.89M
Free cash flow	-115.99%-1.26M	10.60%13.21M	-93.21%578K	6.20%3.67M	503.99%1.12M	2,990.94%7.85M	71.42%11.95M	1,255.73%8.51M	833.51%3.45M	-108.44%-276K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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