Niagen Bioscience annual free cash flow
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2019
Niagen Bioscience Free Cash Flow (FCF) History (NAGE)
Niagen Bioscience reported −$21.2M in free cash flow for fiscal 2019, an increase of $1.0M from the previous fiscal year, with a free cash flow margin of −45.76%.
View full Niagen Bioscience company overviewNiagen Bioscience free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2019 | 2019-12-31 | −$21.2M | $1.0M | — | −45.76% |
| 2018 | 2018-12-31 | −$22.2M | −$11.3M | — | −70.44% |
| 2017 | 2017-12-30 | −$11.0M | −$6.5M | — | −51.75% |
| 2016 | 2016-12-31 | −$4.4M | −$1.8M | — | — |
| 2015 | 2016-01-02 | −$2.6M | $67,133 | — | — |
| 2014 | 2015-01-03 | −$2.7M | $1.3M | — | — |
| 2013 | 2013-12-28 | −$4.0M | $6.1M | — | — |
| 2012 | 2012-12-29 | −$10.1M | −$5.9M | — | — |
| 2011 | 2011-12-31 | −$4.2M | −$1.4M | — | — |
| 2010 | 2011-01-01 | −$2.8M | — | — | — |
Niagen Bioscience quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2020 | 2020-09-30 | −$3.9M | $4.0M | — | −27.40% |
| Q2 2020 | 2020-06-30 | −$1.6M | $7.4M | — | −10.78% |
| Q1 2020 | 2020-03-31 | −$5.2M | −$1.9M | — | −36.50% |
| Q4 2019 | 2019-12-31 | −$890,000 | $4.3M | — | −6.80% |
| Q3 2019 | 2019-09-30 | −$7.9M | −$2.6M | — | −65.67% |
| Q2 2019 | 2019-06-30 | −$9.1M | −$1.4M | — | −81.88% |
| Q1 2019 | 2019-03-31 | −$3.3M | $863,000 | — | −32.71% |
| Q4 2018 | 2018-12-31 | −$5.1M | −$1.1M | — | −56.76% |
| Q3 2018 | 2018-09-30 | −$5.3M | −$4.2M | — | −64.93% |
| Q2 2018 | 2018-06-30 | −$7.7M | −$2.0M | — | −98.18% |
| Q1 2018 | 2018-03-31 | −$4.2M | −$3.9M | — | −63.19% |
| Q4 2017 | 2017-12-30 | −$4.1M | −$3.7M | — | −37.27% |
| Q3 2017 | 2017-09-30 | −$1.1M | −$201,828 | — | −17.29% |
| Q2 2017 | 2017-07-01 | −$5.6M | −$5.3M | — | −133.81% |
| Q1 2017 | 2017-04-01 | −$213,000 | $2.7M | — | — |
| Q4 2016 | 2016-12-31 | −$372,758 | $491,231 | — | — |
| Q3 2016 | 2016-10-01 | −$850,172 | −$163,336 | — | — |
| Q2 2016 | 2016-07-02 | −$305,887 | $9,519 | — | — |
| Q1 2016 | 2016-04-02 | −$2.9M | −$2.5M | — | — |
| Q3 2015 | 2015-10-03 | −$863,989 | −$311,873 | — | — |
| Q1 2015 | 2015-04-04 | −$686,836 | $732,572 | — | — |
| Q4 2014 | 2015-01-03 | −$315,406 | $1.4M | — | — |
| Q3 2014 | 2014-09-27 | −$416,572 | −$250,943 | — | — |
| Q2 2014 | 2014-06-28 | −$552,116 | $859,725 | — | — |
| Q1 2014 | 2014-03-29 | −$1.4M | −$706,178 | — | — |
| Q4 2013 | 2013-12-28 | −$1.8M | −$992,027 | — | — |
| Q3 2013 | 2013-09-28 | −$165,629 | $854,231 | — | — |
| Q2 2013 | 2013-06-29 | −$1.4M | $2.3M | — | — |
| Q1 2013 | 2013-03-30 | −$713,230 | $3.9M | — | — |
| Q4 2012 | 2012-12-29 | −$760,633 | $591,057 | — | — |
| Q3 2012 | 2012-09-29 | −$1.0M | −$1.2M | — | — |
| Q2 2012 | 2012-06-30 | −$3.7M | −$3.3M | — | — |
| Q1 2012 | 2012-03-31 | −$4.7M | — | — | — |
| Q2 2011 | 2011-07-02 | −$1.4M | — | — | −69.75% |
| Q1 2011 | 2011-04-02 | $188,597 | — | — | — |
| Q3 2010 | 2010-10-02 | −$389,244 | — | — | −24.91% |
Niagen Bioscience free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$2.7M to −$21.2M, a net decrease of $18.5M. Niagen Bioscience's latest reported quarter, Q3 2020, generated −$3.9M in free cash flow, an increase of $4.0M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Niagen Bioscience filings at SEC.gov ↗