Annual CFO:
$12.06M+$5.01M(+71.22%)Summary
- As of today, NAGE annual cash from operations is $12.06 million, with the most recent change of +$5.01 million (+71.22%) on December 31, 2024.
- During the last 3 years, NAGE annual cash from operations has risen by +$36.33 million (+149.67%).
- NAGE annual cash from operations is now at all-time high.
Performance
NAGE Cash From Operations Chart
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Quarterly CFO:
$3.69M+$2.45M(+196.78%)Summary
- As of today, NAGE quarterly cash from operations is $3.69 million, with the most recent change of +$2.45 million (+196.78%) on September 30, 2025.
- Over the past year, NAGE quarterly cash from operations has increased by +$197.00 thousand (+5.64%).
- NAGE quarterly cash from operations is now -56.78% below its all-time high of $8.54 million, reached on December 31, 2024.
Performance
NAGE Quarterly Cash From Operations Chart
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TTM CFO:
$21.36M+$197.00K(+0.93%)Summary
- As of today, NAGE TTM cash from operations is $21.36 million, with the most recent change of +$197.00 thousand (+0.93%) on September 30, 2025.
- Over the past year, NAGE TTM cash from operations has increased by +$17.27 million (+422.25%).
- NAGE TTM cash from operations is now at all-time high.
Performance
NAGE TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NAGE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +71.2% | +5.6% | +422.3% |
| 3Y3 Years | +149.7% | +198.3% | +207.9% |
| 5Y5 Years | +157.1% | +196.0% | +278.9% |
NAGE Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +149.7% | -56.8% | +198.3% | at high | +207.9% |
| 5Y | 5-Year | at high | +149.7% | -56.8% | +146.8% | at high | +182.1% |
| All-Time | All-Time | at high | +149.7% | -56.8% | +140.9% | at high | +182.1% |
NAGE Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $3.69M(+196.8%) | $21.36M(+0.9%) |
| Jun 2025 | - | $1.24M(-84.2%) | $21.16M(+7.7%) |
| Mar 2025 | - | $7.88M(-7.8%) | $19.65M(+63.0%) |
| Dec 2024 | $12.06M(+71.2%) | $8.54M(+144.4%) | $12.06M(+194.9%) |
| Sep 2024 | - | $3.50M(+1423.9%) | $4.09M(+313.0%) |
| Jun 2024 | - | -$264.00K(-193.0%) | $990.00K(-78.2%) |
| Mar 2024 | - | $284.00K(-50.5%) | $4.53M(-35.6%) |
| Dec 2023 | $7.04M(+146.4%) | - | - |
| Dec 2023 | - | $574.00K(+44.9%) | $7.04M(+15.9%) |
| Sep 2023 | - | $396.00K(-87.9%) | $6.08M(+215.4%) |
| Jun 2023 | - | $3.28M(+17.5%) | $1.93M(+137.2%) |
| Mar 2023 | - | $2.79M(+815.9%) | -$5.18M(+65.8%) |
| Dec 2022 | -$15.18M(+37.5%) | -$390.00K(+89.6%) | -$15.18M(+23.3%) |
| Sep 2022 | - | -$3.75M(+2.0%) | -$19.79M(+9.9%) |
| Jun 2022 | - | -$3.83M(+46.8%) | -$21.96M(+15.6%) |
| Mar 2022 | - | -$7.20M(-43.8%) | -$26.02M(-7.2%) |
| Dec 2021 | -$24.27M(-127.9%) | -$5.01M(+15.4%) | -$24.27M(-26.0%) |
| Sep 2021 | - | -$5.92M(+25.1%) | -$19.26M(-12.1%) |
| Jun 2021 | - | -$7.90M(-44.9%) | -$17.19M(-58.2%) |
| Mar 2021 | - | -$5.45M(>-9900.0%) | -$10.86M(-2.0%) |
| Dec 2020 | -$10.65M(+49.6%) | $3000.00(+100.1%) | -$10.65M(+10.8%) |
| Sep 2020 | - | -$3.85M(-144.7%) | -$11.94M(+24.7%) |
| Jun 2020 | - | -$1.57M(+70.0%) | -$15.86M(+32.0%) |
| Mar 2020 | - | -$5.24M(-306.5%) | -$23.30M(-10.4%) |
| Dec 2019 | -$21.12M(-0.9%) | -$1.29M(+83.4%) | -$21.12M(+15.5%) |
| Sep 2019 | - | -$7.76M(+14.0%) | -$24.98M(-11.2%) |
| Jun 2019 | - | -$9.02M(-196.0%) | -$22.46M(-12.4%) |
| Mar 2019 | - | -$3.05M(+40.9%) | -$19.98M(+4.5%) |
| Dec 2018 | -$20.93M(-111.8%) | -$5.16M(+1.5%) | -$20.93M(-7.0%) |
| Sep 2018 | - | -$5.24M(+20.0%) | -$19.56M(-31.7%) |
| Jun 2018 | - | -$6.54M(-63.8%) | -$14.85M(-7.5%) |
| Mar 2018 | - | -$4.00M(-5.3%) | -$13.82M(-39.9%) |
| Dec 2017 | -$9.88M(-217.3%) | -$3.79M(-623.1%) | -$9.88M(-62.7%) |
| Sep 2017 | - | -$524.50K(+90.5%) | -$6.07M(-6.8%) |
| Jun 2017 | - | -$5.51M(>-9900.0%) | -$5.69M(-2020.0%) |
| Mar 2017 | - | -$51.00K(-454.2%) | -$268.30K(+91.4%) |
| Dec 2016 | -$3.11M | $14.40K(+110.3%) | -$3.11M(+21.8%) |
| Sep 2016 | - | -$140.40K(-53.8%) | -$3.98M(+13.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2016 | - | -$91.30K(+96.8%) | -$4.60M(-4.2%) |
| Mar 2016 | - | -$2.90M(-239.3%) | -$4.42M(-109.2%) |
| Dec 2015 | -$2.11M(+18.2%) | -$853.60K(-12.3%) | -$2.11M(-40.4%) |
| Sep 2015 | - | -$760.40K(-909.8%) | -$1.50M(-33.1%) |
| Jun 2015 | - | $93.90K(+115.9%) | -$1.13M(+36.1%) |
| Mar 2015 | - | -$591.10K(-140.6%) | -$1.77M(+31.5%) |
| Dec 2014 | -$2.58M(+33.9%) | -$245.70K(+36.4%) | -$2.58M(+36.6%) |
| Sep 2014 | - | -$386.50K(+28.9%) | -$4.07M(-7.9%) |
| Jun 2014 | - | -$543.40K(+61.3%) | -$3.77M(+18.2%) |
| Mar 2014 | - | -$1.40M(+18.9%) | -$4.61M(-17.9%) |
| Dec 2013 | -$3.91M(+61.4%) | -$1.73M(-1889.4%) | -$3.91M(-33.6%) |
| Sep 2013 | - | -$87.10K(+93.7%) | -$2.92M(+24.2%) |
| Jun 2013 | - | -$1.38M(-95.6%) | -$3.85M(+37.5%) |
| Mar 2013 | - | -$705.80K(+5.9%) | -$6.17M(+39.0%) |
| Dec 2012 | -$10.12M(-146.9%) | -$749.80K(+26.4%) | -$10.12M(+7.8%) |
| Sep 2012 | - | -$1.02M(+72.4%) | -$10.97M(+3.7%) |
| Jun 2012 | - | -$3.70M(+20.6%) | -$11.39M(-26.5%) |
| Mar 2012 | - | -$4.66M(-190.8%) | -$9.00M(-119.6%) |
| Dec 2011 | -$4.10M(-54.0%) | -$1.60M(-11.4%) | -$4.10M(-22.5%) |
| Sep 2011 | - | -$1.44M(-10.0%) | -$3.34M(-48.6%) |
| Jun 2011 | - | -$1.31M(-628.7%) | -$2.25M(+12.7%) |
| Mar 2011 | - | $247.30K(+129.2%) | -$2.58M(+3.1%) |
| Dec 2010 | -$2.66M(-571.8%) | -$846.80K(-146.2%) | -$2.66M(-58.3%) |
| Sep 2010 | - | -$343.90K(+79.0%) | -$1.68M(-19.3%) |
| Jun 2010 | - | -$1.63M(-1096.3%) | -$1.41M(-7440.1%) |
| Mar 2010 | - | $164.10K(+22.8%) | $19.20K(+104.8%) |
| Dec 2009 | -$396.20K(+79.4%) | $133.60K(+285.3%) | -$396.20K(+47.7%) |
| Sep 2009 | - | -$72.10K(+65.1%) | -$758.10K(+50.4%) |
| Jun 2009 | - | -$206.40K(+17.9%) | -$1.53M(+29.7%) |
| Mar 2009 | - | -$251.30K(-10.1%) | -$2.17M(-13.1%) |
| Dec 2008 | -$1.92M(-4890.6%) | -$228.30K(+72.9%) | -$1.92M(-13.2%) |
| Sep 2008 | - | -$842.40K(+1.0%) | -$1.70M(-97.6%) |
| Jun 2008 | - | -$850.70K(>-9900.0%) | -$858.60K(-7850.0%) |
| Feb 2008 | - | $0.00(+100.0%) | -$10.80K(+71.9%) |
| Nov 2007 | -$38.50K(-4177.8%) | -$3600.00(+16.3%) | -$38.40K(-10.3%) |
| Aug 2007 | - | -$4300.00(-48.3%) | -$34.80K(-14.1%) |
| May 2007 | - | -$2900.00(+89.5%) | -$30.50K(-10.5%) |
| Feb 2007 | - | -$27.60K | -$27.60K |
| Nov 2006 | -$900.00 | - | - |
FAQ
- What is Niagen Bioscience, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Niagen Bioscience, Inc.?
- What is Niagen Bioscience, Inc. annual cash from operations year-on-year change?
- What is Niagen Bioscience, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Niagen Bioscience, Inc.?
- What is Niagen Bioscience, Inc. quarterly cash from operations year-on-year change?
- What is Niagen Bioscience, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Niagen Bioscience, Inc.?
- What is Niagen Bioscience, Inc. TTM cash from operations year-on-year change?
What is Niagen Bioscience, Inc. annual cash from operations?
The current annual cash from operations of NAGE is $12.06M
What is the all-time high annual cash from operations for Niagen Bioscience, Inc.?
Niagen Bioscience, Inc. all-time high annual cash from operations is $12.06M
What is Niagen Bioscience, Inc. annual cash from operations year-on-year change?
Over the past year, NAGE annual cash from operations has changed by +$5.01M (+71.22%)
What is Niagen Bioscience, Inc. quarterly cash from operations?
The current quarterly cash from operations of NAGE is $3.69M
What is the all-time high quarterly cash from operations for Niagen Bioscience, Inc.?
Niagen Bioscience, Inc. all-time high quarterly cash from operations is $8.54M
What is Niagen Bioscience, Inc. quarterly cash from operations year-on-year change?
Over the past year, NAGE quarterly cash from operations has changed by +$197.00K (+5.64%)
What is Niagen Bioscience, Inc. TTM cash from operations?
The current TTM cash from operations of NAGE is $21.36M
What is the all-time high TTM cash from operations for Niagen Bioscience, Inc.?
Niagen Bioscience, Inc. all-time high TTM cash from operations is $21.36M
What is Niagen Bioscience, Inc. TTM cash from operations year-on-year change?
Over the past year, NAGE TTM cash from operations has changed by +$17.27M (+422.25%)