Annual FCF:
$11.89M+$5.00M(+72.53%)Summary
- As of today, NAGE annual free cash flow is $11.89 million, with the most recent change of +$5.00 million (+72.53%) on December 31, 2024.
- During the last 3 years, NAGE annual free cash flow has risen by +$36.58 million (+148.19%).
- NAGE annual free cash flow is now at all-time high.
Performance
NAGE Free Cash Flow Chart
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Quarterly FCF:
$3.67M+$2.56M(+230.75%)Summary
- As of today, NAGE quarterly free cash flow is $3.67 million, with the most recent change of +$2.56 million (+230.75%) on September 30, 2025.
- Over the past year, NAGE quarterly free cash flow has increased by +$214.00 thousand (+6.20%).
- NAGE quarterly free cash flow is now -56.71% below its all-time high of $8.47 million, reached on December 31, 2024.
Performance
NAGE Quarterly Free Cash Flow Chart
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TTM FCF:
$21.09M+$214.00K(+1.02%)Summary
- As of today, NAGE TTM free cash flow is $21.09 million, with the most recent change of +$214.00 thousand (+1.02%) on September 30, 2025.
- Over the past year, NAGE TTM free cash flow has increased by +$17.12 million (+430.83%).
- NAGE TTM free cash flow is now at all-time high.
Performance
NAGE TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
NAGE Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +72.5% | +6.2% | +430.8% |
| 3Y3 Years | +148.2% | +196.3% | +205.7% |
| 5Y5 Years | +154.3% | +194.3% | +270.3% |
NAGE Free Cash Flow 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 | +148.2% | -56.7% | +196.3% | at high | +205.7% |
| 5Y | 5-Year | at high | +148.2% | -56.7% | +144.9% | at high | +179.9% |
| All-Time | All-Time | at high | +148.2% | -56.7% | +140.3% | at high | +179.9% |
NAGE Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $3.67M(+230.7%) | $21.09M(+1.0%) |
| Jun 2025 | - | $1.11M(-85.9%) | $20.88M(+7.1%) |
| Mar 2025 | - | $7.84M(-7.4%) | $19.50M(+63.9%) |
| Dec 2024 | $11.89M(+72.5%) | $8.47M(+145.3%) | $11.89M(+199.3%) |
| Sep 2024 | - | $3.45M(+1351.4%) | $3.97M(+346.5%) |
| Jun 2024 | - | -$276.00K(-213.6%) | $890.00K(-79.9%) |
| Mar 2024 | - | $243.00K(-56.1%) | $4.44M(-35.7%) |
| Dec 2023 | $6.89M(+144.5%) | - | - |
| Dec 2023 | - | $553.00K(+49.5%) | $6.89M(+19.3%) |
| Sep 2023 | - | $370.00K(-88.7%) | $5.78M(+260.7%) |
| Jun 2023 | - | $3.27M(+21.1%) | $1.60M(+128.7%) |
| Mar 2023 | - | $2.70M(+580.6%) | -$5.58M(+64.0%) |
| Dec 2022 | -$15.51M(+37.2%) | -$562.00K(+85.2%) | -$15.51M(+22.3%) |
| Sep 2022 | - | -$3.81M(+2.8%) | -$19.96M(+10.0%) |
| Jun 2022 | - | -$3.92M(+45.8%) | -$22.16M(+16.1%) |
| Mar 2022 | - | -$7.22M(-44.2%) | -$26.41M(-7.0%) |
| Dec 2021 | -$24.68M(-128.7%) | -$5.01M(+16.7%) | -$24.68M(-25.6%) |
| Sep 2021 | - | -$6.01M(+26.3%) | -$19.65M(-12.1%) |
| Jun 2021 | - | -$8.16M(-48.6%) | -$17.52M(-58.8%) |
| Mar 2021 | - | -$5.50M(>-9900.0%) | -$11.03M(-2.2%) |
| Dec 2020 | -$10.79M(+50.8%) | $26.00K(+100.7%) | -$10.79M(+12.9%) |
| Sep 2020 | - | -$3.89M(-132.4%) | -$12.39M(+24.5%) |
| Jun 2020 | - | -$1.67M(+68.2%) | -$16.41M(+31.1%) |
| Mar 2020 | - | -$5.26M(-235.0%) | -$23.83M(-8.7%) |
| Dec 2019 | -$21.92M(+2.1%) | -$1.57M(+80.2%) | -$21.92M(+13.9%) |
| Sep 2019 | - | -$7.92M(+12.9%) | -$25.47M(-11.4%) |
| Jun 2019 | - | -$9.09M(-171.8%) | -$22.87M(-6.7%) |
| Mar 2019 | - | -$3.34M(+34.7%) | -$21.44M(+3.6%) |
| Dec 2018 | -$22.38M(-99.3%) | -$5.12M(+3.7%) | -$22.25M(-4.9%) |
| Sep 2018 | - | -$5.32M(+30.5%) | -$21.22M(-24.8%) |
| Jun 2018 | - | -$7.66M(-84.2%) | -$17.00M(-13.4%) |
| Mar 2018 | - | -$4.16M(-1.7%) | -$14.99M(-33.5%) |
| Dec 2017 | -$11.23M(-132.1%) | -$4.09M(-271.1%) | -$11.23M(-45.7%) |
| Sep 2017 | - | -$1.10M(+80.5%) | -$7.71M(-3.2%) |
| Jun 2017 | - | -$5.64M(-1321.7%) | -$7.47M(-223.5%) |
| Mar 2017 | - | -$397.00K(+29.7%) | -$2.31M(+52.3%) |
| Dec 2016 | -$4.84M | -$564.50K(+34.4%) | -$4.84M(+10.8%) |
| Sep 2016 | - | -$860.20K(-77.0%) | -$5.42M(+1.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2016 | - | -$485.90K(+83.4%) | -$5.51M(-10.4%) |
| Mar 2016 | - | -$2.93M(-154.3%) | -$4.99M(-81.0%) |
| Dec 2015 | -$2.76M(+2.6%) | -$1.15M(-21.3%) | -$2.76M(-40.5%) |
| Sep 2015 | - | -$949.00K(-2975.8%) | -$1.96M(-35.3%) |
| Jun 2015 | - | $33.00K(+104.8%) | -$1.45M(+30.9%) |
| Mar 2015 | - | -$691.90K(-94.7%) | -$2.10M(+25.9%) |
| Dec 2014 | -$2.83M(+31.4%) | -$355.40K(+18.6%) | -$2.83M(+33.3%) |
| Sep 2014 | - | -$436.60K(+29.2%) | -$4.25M(-6.0%) |
| Jun 2014 | - | -$617.10K(+56.7%) | -$4.01M(+16.5%) |
| Mar 2014 | - | -$1.42M(+19.6%) | -$4.80M(-16.2%) |
| Dec 2013 | -$4.13M(+59.5%) | -$1.77M(-810.9%) | -$4.13M(-32.4%) |
| Sep 2013 | - | -$194.60K(+86.2%) | -$3.12M(+21.9%) |
| Jun 2013 | - | -$1.41M(-87.5%) | -$4.00M(+36.4%) |
| Mar 2013 | - | -$753.20K(+1.0%) | -$6.29M(+38.3%) |
| Dec 2012 | -$10.20M(-138.5%) | -$760.60K(+28.9%) | -$10.20M(+7.8%) |
| Sep 2012 | - | -$1.07M(+71.1%) | -$11.06M(+3.5%) |
| Jun 2012 | - | -$3.70M(+20.6%) | -$11.46M(-25.6%) |
| Mar 2012 | - | -$4.66M(-186.9%) | -$9.13M(-113.5%) |
| Dec 2011 | -$4.28M(-49.5%) | -$1.63M(-10.4%) | -$4.28M(-20.7%) |
| Sep 2011 | - | -$1.47M(-7.7%) | -$3.54M(-44.0%) |
| Jun 2011 | - | -$1.37M(-824.7%) | -$2.46M(+10.6%) |
| Mar 2011 | - | $188.60K(+121.2%) | -$2.75M(+2.9%) |
| Dec 2010 | -$2.86M(-392.6%) | -$891.20K(-129.0%) | -$2.83M(-44.9%) |
| Sep 2010 | - | -$389.20K(+76.5%) | -$1.95M(-18.5%) |
| Jun 2010 | - | -$1.66M(-1638.1%) | -$1.65M(-682.5%) |
| Mar 2010 | - | $107.80K(+870.0%) | -$210.60K(+63.7%) |
| Dec 2009 | -$580.70K(+76.0%) | -$14.00K(+83.3%) | -$580.80K(+33.1%) |
| Sep 2009 | - | -$83.70K(+62.1%) | -$867.70K(+50.4%) |
| Jun 2009 | - | -$220.70K(+15.9%) | -$1.75M(+34.7%) |
| Mar 2009 | - | -$262.40K(+12.8%) | -$2.68M(-10.9%) |
| Dec 2008 | -$2.42M(-6178.4%) | -$300.90K(+68.8%) | -$2.42M(-14.0%) |
| Sep 2008 | - | -$965.10K(+16.2%) | -$2.12M(-82.9%) |
| Jun 2008 | - | -$1.15M(>-9900.0%) | -$1.16M(>-9900.0%) |
| 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 free cash flow?
- What is the all-time high annual free cash flow for Niagen Bioscience, Inc.?
- What is Niagen Bioscience, Inc. annual free cash flow year-on-year change?
- What is Niagen Bioscience, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Niagen Bioscience, Inc.?
- What is Niagen Bioscience, Inc. quarterly free cash flow year-on-year change?
- What is Niagen Bioscience, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Niagen Bioscience, Inc.?
- What is Niagen Bioscience, Inc. TTM free cash flow year-on-year change?
What is Niagen Bioscience, Inc. annual free cash flow?
The current annual free cash flow of NAGE is $11.89M
What is the all-time high annual free cash flow for Niagen Bioscience, Inc.?
Niagen Bioscience, Inc. all-time high annual free cash flow is $11.89M
What is Niagen Bioscience, Inc. annual free cash flow year-on-year change?
Over the past year, NAGE annual free cash flow has changed by +$5.00M (+72.53%)
What is Niagen Bioscience, Inc. quarterly free cash flow?
The current quarterly free cash flow of NAGE is $3.67M
What is the all-time high quarterly free cash flow for Niagen Bioscience, Inc.?
Niagen Bioscience, Inc. all-time high quarterly free cash flow is $8.47M
What is Niagen Bioscience, Inc. quarterly free cash flow year-on-year change?
Over the past year, NAGE quarterly free cash flow has changed by +$214.00K (+6.20%)
What is Niagen Bioscience, Inc. TTM free cash flow?
The current TTM free cash flow of NAGE is $21.09M
What is the all-time high TTM free cash flow for Niagen Bioscience, Inc.?
Niagen Bioscience, Inc. all-time high TTM free cash flow is $21.09M
What is Niagen Bioscience, Inc. TTM free cash flow year-on-year change?
Over the past year, NAGE TTM free cash flow has changed by +$17.12M (+430.83%)