annual CFO:
$12.11M+$4.99M(+70.14%)Summary
- As of today (June 17, 2025), NAGE annual cash flow from operations is $12.11 million, with the most recent change of +$4.99 million (+70.14%) on December 1, 2024.
- During the last 3 years, NAGE annual CFO has risen by +$36.27 million (+150.11%).
- NAGE annual CFO is now at all-time high.
Performance
NAGE Cash from operations Chart
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quarterly CFO:
$7.88M-$700.00K(-8.16%)Summary
- As of today (June 17, 2025), NAGE quarterly cash flow from operations is $7.88 million, with the most recent change of -$700.00 thousand (-8.16%) on March 1, 2025.
- Over the past year, NAGE quarterly CFO has increased by +$7.59 million (+2572.20%).
- NAGE quarterly CFO is now -8.16% below its all-time high of $8.58 million, reached on December 1, 2024.
Performance
NAGE quarterly CFO Chart
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TTM CFO:
$19.70M+$7.59M(+62.66%)Summary
- As of today (June 17, 2025), NAGE TTM cash flow from operations is $19.70 million, with the most recent change of +$7.59 million (+62.66%) on March 1, 2025.
- Over the past year, NAGE TTM CFO has increased by +$15.08 million (+326.34%).
- NAGE TTM CFO is now at all-time high.
Performance
NAGE TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +70.1% | +2572.2% | +326.3% |
| 3 y3 years | +150.1% | +209.5% | +175.9% |
| 5 y5 years | +159.2% | +251.0% | +230.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +150.1% | -8.2% | +305.7% | at high | +190.0% |
| 5 y | 5-year | at high | +150.1% | -8.2% | +199.8% | at high | +175.9% |
| alltime | all time | at high | +150.1% | -8.2% | +187.4% | at high | +175.9% |
NAGE Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $7.88M(-8.2%) | $19.70M(+62.7%) |
| Dec 2024 | $12.11M(+70.1%) | $8.58M(+145.6%) | $12.11M(+190.0%) |
| Sep 2024 | - | $3.50M(-1423.9%) | $4.17M(+288.0%) |
| Jun 2024 | - | -$264.00K(-189.5%) | $1.08M(-76.7%) |
| Mar 2024 | - | $295.00K(-54.5%) | $4.62M(-35.1%) |
| Dec 2023 | $7.12M(-147.1%) | $649.00K(+63.9%) | $7.12M(+15.9%) |
| Sep 2023 | - | $396.00K(-87.9%) | $6.14M(+206.4%) |
| Jun 2023 | - | $3.28M(+17.5%) | $2.00M(-139.2%) |
| Mar 2023 | - | $2.79M(-951.2%) | -$5.11M(-66.2%) |
| Dec 2022 | -$15.10M(-37.5%) | -$328.00K(-91.2%) | -$15.10M(-23.4%) |
| Sep 2022 | - | -$3.74M(-2.4%) | -$19.71M(-10.0%) |
| Jun 2022 | - | -$3.83M(-46.8%) | -$21.89M(-15.7%) |
| Mar 2022 | - | -$7.20M(+45.6%) | -$25.96M(+7.4%) |
| Dec 2021 | -$24.16M(+128.0%) | -$4.94M(-16.5%) | -$24.16M(+25.9%) |
| Sep 2021 | - | -$5.92M(-25.0%) | -$19.20M(+12.1%) |
| Jun 2021 | - | -$7.89M(+46.1%) | -$17.12M(+58.8%) |
| Mar 2021 | - | -$5.41M(<-9900.0%) | -$10.78M(+1.7%) |
| Dec 2020 | -$10.60M(-48.1%) | $22.00K(-100.6%) | -$10.60M(-5.6%) |
| Sep 2020 | - | -$3.85M(+147.1%) | -$11.23M(-25.8%) |
| Jun 2020 | - | -$1.56M(-70.2%) | -$15.15M(-33.0%) |
| Mar 2020 | - | -$5.22M(+755.9%) | -$22.61M(+10.6%) |
| Dec 2019 | -$20.44M(-2.2%) | -$610.00K(-92.1%) | -$20.44M(-18.1%) |
| Sep 2019 | - | -$7.76M(-14.0%) | -$24.96M(+11.3%) |
| Jun 2019 | - | -$9.02M(+196.0%) | -$22.44M(+12.4%) |
| Mar 2019 | - | -$3.05M(-40.7%) | -$19.97M(-4.5%) |
| Dec 2018 | -$20.91M(+113.3%) | -$5.14M(-1.9%) | -$20.91M(+7.0%) |
| Sep 2018 | - | -$5.24M(-20.1%) | -$19.54M(+32.2%) |
| Jun 2018 | - | -$6.55M(+64.2%) | -$14.78M(+7.5%) |
| Mar 2018 | - | -$3.99M(+5.9%) | -$13.74M(+40.2%) |
| Dec 2017 | -$9.80M(+233.9%) | -$3.77M(+693.1%) | -$9.80M(+67.7%) |
| Sep 2017 | - | -$475.00K(-91.4%) | -$5.85M(+6.1%) |
| Jun 2017 | - | -$5.51M(>+9900.0%) | -$5.51M(+5923.2%) |
| Mar 2017 | - | -$51.00K(-126.7%) | -$91.50K(-96.9%) |
| Dec 2016 | -$2.94M | $191.20K(-236.2%) | -$2.94M(-26.2%) |
| 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(-25.2%) |
| Sep 2009 | - | -$72.10K(-65.1%) | -$529.80K(+15.8%) |
| Jun 2009 | - | -$206.40K(-17.9%) | -$457.70K(+82.1%) |
| Mar 2009 | - | -$251.30K(<-9900.0%) | -$251.30K(+870.3%) |
| Dec 2008 | -$1.92M(+4890.6%) | - | - |
| Feb 2008 | - | $0.00(-100.0%) | -$25.90K(-32.7%) |
| Nov 2007 | -$38.50K | -$3600.00(-16.3%) | -$38.50K(+10.3%) |
| Aug 2007 | - | -$4300.00(-76.1%) | -$34.90K(+14.1%) |
| May 2007 | - | -$18.00K(+42.9%) | -$30.60K(+142.9%) |
| Feb 2007 | - | -$12.60K | -$12.60K |
FAQ
- What is Niagen Bioscience annual cash flow from operations?
- What is the all time high annual CFO for Niagen Bioscience?
- What is Niagen Bioscience annual CFO year-on-year change?
- What is Niagen Bioscience quarterly cash flow from operations?
- What is the all time high quarterly CFO for Niagen Bioscience?
- What is Niagen Bioscience quarterly CFO year-on-year change?
- What is Niagen Bioscience TTM cash flow from operations?
- What is the all time high TTM CFO for Niagen Bioscience?
- What is Niagen Bioscience TTM CFO year-on-year change?
What is Niagen Bioscience annual cash flow from operations?
The current annual CFO of NAGE is $12.11M
What is the all time high annual CFO for Niagen Bioscience?
Niagen Bioscience all-time high annual cash flow from operations is $12.11M
What is Niagen Bioscience annual CFO year-on-year change?
Over the past year, NAGE annual cash flow from operations has changed by +$4.99M (+70.14%)
What is Niagen Bioscience quarterly cash flow from operations?
The current quarterly CFO of NAGE is $7.88M
What is the all time high quarterly CFO for Niagen Bioscience?
Niagen Bioscience all-time high quarterly cash flow from operations is $8.58M
What is Niagen Bioscience quarterly CFO year-on-year change?
Over the past year, NAGE quarterly cash flow from operations has changed by +$7.59M (+2572.20%)
What is Niagen Bioscience TTM cash flow from operations?
The current TTM CFO of NAGE is $19.70M
What is the all time high TTM CFO for Niagen Bioscience?
Niagen Bioscience all-time high TTM cash flow from operations is $19.70M
What is Niagen Bioscience TTM CFO year-on-year change?
Over the past year, NAGE TTM cash flow from operations has changed by +$15.08M (+326.34%)