Menu
Annual · values202520242023202220212020201920182017201620152013
Operating Cash Flow13.50 M USD12.11 M USD7.12 M USD-15.10 M USD-24.16 M USD-10.60 M USD-20.44 M USD-20.91 M USD-9.80 M USD-2.94 M USD-2.58 M USD-3.91 M USD
Depreciation & Amortization612000 USD663000 USD870000 USD869000 USD890000 USD871000 USD762000 USD607000 USD510000 USD332000 USD223000 USD246000 USD
Stock-Based Compensation6.07 M USD3.66 M USD4.75 M USD5.74 M USD6.20 M USD6.94 M USD7.17 M USD6.37 M USD4.60 M USD1.19 M USD2.86 M USD1.29 M USD
Capital Expenditures743000 USD1.32 M USD1.17 M USD1.50 M USD123096 USD137349 USD
Cash Flow from Investing-292000 USD-143000 USD-143000 USD-334000 USD-409000 USD-165000 USD-249000 USD-1.77 M USD4.60 M USD-1.72 M USD1.59 M USD998651 USD
Cash Flow from Financing6.92 M USD5.37 M USD-90000 USD7.65 M USD36.09 M USD8.65 M USD16.88 M USD-90000 USD48.95 M USD754275 USD2.69 M USD4.65 M USD
Dividends Paid
Stock Buybacks251000 USD0 USD404000 USD0 USD
Free Cash Flow-21.18 M USD-22.23 M USD-10.97 M USD-4.44 M USD-2.70 M USD-4.04 M USD

Niagen Bioscience Inc. is a bioscience company headquartered in Los Angeles, California. The company specializes in advancing NAD+ science to support cellular health and healthy aging through its proprietary Niagen platform, a patented NAD+-boosting ingredient known as nicotinamide riboside (NR). Niagen powers leading brands such as Tru Niagen, an oral supplement for consumer use, and Niagen Plus, which includes pharmaceutical-grade intravenous and injectable formulations available at clinics across the U.S. Niagen Bioscience Inc. operates ISO-accredited laboratories and maintains a reference standards business providing natural products, phytochemicals, and botanical reference materials for quality assurance in food, supplements, and research. It also runs the ChromaDex External Research Program, supplying high-quality NAD+ precursors to academic and government researchers worldwide. The company discovers, develops, and commercializes proprietary ingredient technologies targeting dietary supplements, food, beverages, skin care, and pharmaceutical markets, emphasizing science-backed innovation, clinical research, and regulatory compliance.