| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.50 M USD | 12.11 M USD | 7.12 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 & Amortization | 612000 USD | 663000 USD | 870000 USD | 869000 USD | 890000 USD | 871000 USD | 762000 USD | 607000 USD | 510000 USD | 332000 USD | 223000 USD | 246000 USD |
| Stock-Based Compensation | 6.07 M USD | 3.66 M USD | 4.75 M USD | 5.74 M USD | 6.20 M USD | 6.94 M USD | 7.17 M USD | 6.37 M USD | 4.60 M USD | 1.19 M USD | 2.86 M USD | 1.29 M USD |
| Capital Expenditures | — | — | — | — | — | — | 743000 USD | 1.32 M USD | 1.17 M USD | 1.50 M USD | 123096 USD | 137349 USD |
| Cash Flow from Investing | -292000 USD | -143000 USD | -143000 USD | -334000 USD | -409000 USD | -165000 USD | -249000 USD | -1.77 M USD | 4.60 M USD | -1.72 M USD | 1.59 M USD | 998651 USD |
| Cash Flow from Financing | 6.92 M USD | 5.37 M USD | -90000 USD | 7.65 M USD | 36.09 M USD | 8.65 M USD | 16.88 M USD | -90000 USD | 48.95 M USD | 754275 USD | 2.69 M USD | 4.65 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 251000 USD | 0 USD | — | — | — | — | — | 404000 USD | 0 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.