Niki BioSolutions, Inc. (NIKI) quarterly cash flow statement — complete operating, investing & financing history
Niki BioSolutions, Inc. (NIKI) cash flow statement — 9-year operating, investing & financing cash flows
| Metric | Q4'25 | Q3'25 | Q2'25 | Q4'24 | Q3'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q4'18 | Q2'18 |
|---|
| Cash from Operations | -535.25K | - | - | 89.73K | - | -1.28M | -1.54M | -6.24M | -5.46M | -6.8M | -7.89M | -6.61M | -8.78M | -7.08M | -3.35B | -3.72M | -6.32M |
| Operating CF Margin % | - | - | - | - | - | - | - | -1446.92% | -710.88% | -1289.81% | -872.33% | -1036.95% | -1503.25% | -2163.26% | -1133174.21% | -970.09% | -23689.83% |
| Operating CF Growth % | -696.53% | - | - | 105.84% | - | 79.48% | 71.86% | 8.25% | - | - | 10.21% | 6.59% | 99.74% | - | -89880.21% | - | - |
| Net Income | -307.5K | - | - | -1.62M | - | -2.64M | 2.66M | -5.49M | -7.91M | -1.89M | -8.97M | -16.08M | 13.27M | -6.2M | -9.6M | -14.83M | -5.49M |
| Depreciation & Amortization | 0 | - | - | 0 | - | 255.05K | 454.61K | 670.65K | 624.8K | 582.71K | 595.71K | 596.86K | 632.03K | 702.63K | 617.33M | 473.02K | 209.27K |
| Stock-Based Compensation | 0 | - | - | 0 | - | 0 | 0 | 0 | -1.61B | 0 | 0 | 0 | -1.61B | 0 | 1.61B | 0 | 0 |
| Deferred Taxes | 0 | - | - | 0 | - | 0 | 0 | 0 | 1.61B | 0 | 0 | 0 | 0 | 0 | -6.28B | 0 | 0 |
| Other Non-Cash Items | -227.76K | - | - | 1.26M | - | 1.77M | -5.57M | 395.99K | 1.78M | -4.48M | 500.11K | 7.69M | -22M | 160.82K | -5.57B | 9.5M | 613.63K |
| Working Capital Changes | 0 | - | - | 449.61K | - | -660.71K | 912.47K | -505.41K | 1.32M | 132.43K | -14.66K | 1.19M | 603.91K | -488.76K | 6.28B | 1.14M | -1.65M |
| Change in Receivables | 0 | - | - | 329.25K | - | -287.91K | 112.48K | 14.89K | -26.93K | 6.96K | 52.33K | 15.12K | -20.53K | 155.52K | -34.89M | 7.01K | 0 |
| Change in Inventory | 0 | - | - | 0 | - | 0 | 3.92K | 10.6K | 1.98K | 6.07K | -2.99K | 6.35K | -4.82K | -133 | 27.1M | -26.9K | 0 |
| Change in Payables | 0 | - | - | 0 | - | 0 | 0 | 0 | -925.45M | 0 | 0 | 0 | -926.57M | 0 | 927.69M | -317.36K | 0 |
| Cash from Investing | 0 | - | - | 0 | - | 58.62K | 65.99K | 558.78K | -266.56K | 2.71M | -3.48M | 19.99M | 943.52K | 898.64K | 5.95B | -3.28M | -2.78M |
| Capital Expenditures | 0 | - | - | 0 | - | 0 | 0 | -2.98K | -36.36K | -150.55K | -126.47K | -11.3K | -107.76K | -53.55K | 4.81B | -3.28M | -2.78M |
| CapEx % of Revenue | - | - | - | - | - | - | - | 0.69% | 4.73% | 28.54% | 13.99% | 1.77% | 18.44% | 16.36% | 1628255.36% | 856.69% | 10425.09% |
| Acquisitions | 0 | - | - | 0 | - | 58.62K | 0 | 15.38K | 0 | 0 | 0 | -113.83K | 1.05M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | - | - | 0 | - | 0 | 65.99K | 453.15K | -230.2K | 2.86M | -3.36M | 0 | -1.12B | 26.78K | 1.14B | 2.31K | 0 |
| Cash from Financing | 1.72M | - | - | 1.43K | - | 0 | 3.01M | 1.14M | 3.55M | 3.03M | -434.16K | 3.06M | 7.34M | 5.01M | -32.8B | 10.18M | 15.3M |
| Debt Issued (Net) | -464 | - | - | 1.43K | - | 0 | 3.01M | -451.41K | 3.56M | 2.89M | -1.1M | -1.04M | -373.27K | -4M | 0 | 0 | 0 |
| Equity Issued (Net) | 1.72M | - | - | 0 | - | 0 | 0 | 1.59M | 11.5K | 163.32K | 824.24K | 4M | 8.27M | 9.23M | 0 | 0 | 0 |
| Dividends Paid | 0 | - | - | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -755.51K | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | - | - | 0 | - | 0 | 0 | 0 | -11.05M | 0 | 0 | 0 | -11.05M | 0 | 0 | 11.05M | 0 |
| Other Financing | 0 | - | - | 0 | - | 0 | 0 | 0 | -22.44K | -26.92K | -156.94K | 103.09K | 202.25K | -215.67K | -32.8B | 10.18M | 15.3M |
| Net Change in Cash | 1.18M | - | - | 91.15K | - | -1.22M | 1.53M | -4.54M | -2.18M | -1.07M | -11.8M | 16.44M | -498.14K | -1.17M | -20.81B | 3.18M | 6.2M |
| Free Cash Flow | -535.26K | - | - | 89.73K | - | -1.28M | -1.54M | -6.24M | -5.5M | -6.95M | -8.01M | -6.62M | -8.89M | -7.13M | 1.46B | -7M | -9.1M |
| FCF Margin % | - | - | - | - | - | - | - | -1447.61% | -715.61% | -1318.35% | -886.32% | -1038.73% | -1521.7% | -2179.62% | 495081.15% | -1826.78% | -34114.93% |
| FCF Growth % | -696.52% | - | - | 105.84% | - | 79.49% | 72.04% | 10.2% | - | - | 9.88% | 7.13% | -100.61% | - | 20976.3% | - | - |
| FCF per Share | -7.28 | - | - | 1.43 | - | -23.99 | -29.67 | -162.20 | -153.99 | -194.89 | -22.48 | -19.33 | -26.13 | -23.81 | 5035.61 | -25.10 | -31.35 |
| FCF Conversion (FCF/Net Income) | 1.74x | - | - | -0.10x | - | 0.48x | -0.58x | 1.14x | 0.69x | 3.61x | 0.88x | 0.41x | -0.66x | 1.14x | 348.73x | 0.25x | 1.15x |
| Interest Paid | 0 | - | - | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | - | - | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |