NIKI
Niki BioSolutions Inc.
NIKI | NASDAQ
$1.77
-$0.19 (-9.51%)
At close: Oct 30, 2026, 4:00 PM ET
$1.70
-$0.07 (-3.95%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -1.38M | -4.16M | -4.34M | -11.53M | -27.11M | 4.92M |
Depreciation & Amortization | n/a | 305.57K | 1.38M | 1.56M | 1.19M | 1.33M |
Stock-Based Compensation | n/a | n/a | 1.27M | 1.65M | 1.68M | 1.48M |
Other Working Capital | -92.44K | -120.36K | -368.78K | -356.98K | 176.16K | -728.78K |
Other Non-Cash Items | -356.81K | 2.87M | -6.49M | -5.4M | 609.34K | 751.03K |
Deferred Income Tax | n/a | n/a | n/a | n/a | 7.96M | -24.46M |
Change in Working Capital | -103.31K | -209.68K | 461.59K | 1.4M | 1.02M | 45.55K |
Operating Cash Flow | -1.84M | -1.19M | -7.72M | -12.32M | -14.65M | -15.93M |
Capital Expenditures | n/a | n/a | -3.02K | -186.92K | -137.78K | -161.31K |
Cash Acquisitions | n/a | n/a | n/a | n/a | -113.83K | 25.24M |
Purchase of Investments | n/a | n/a | n/a | n/a | -6.03K | -25.24M |
Sales Maturities Of Investments | n/a | n/a | 93.22K | n/a | 20.12M | 952.2K |
Other Investing Acitivies | n/a | 58.62K | 534.57K | 2.63M | -3.35M | 1.05M |
Investing Cash Flow | n/a | 58.62K | 624.77K | 2.44M | 16.51M | 1.84M |
Debt Repayment | n/a | n/a | 2.5M | 6.45M | -2.04M | -4.36M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -755.51K |
Other Financial Acitivies | -654.8K | n/a | 16.51K | 169.46K | 824.24K | 40.42K |
Financial Cash Flow | 4.42M | n/a | 4.09M | 6.63M | 2.78M | 12.42M |
Net Cash Flow | 2.58M | -1.13M | -3.01M | -3.25M | 4.64M | -1.67M |
Free Cash Flow | -1.84M | -1.19M | -7.73M | -12.51M | -14.79M | -16.09M |
Adj. Free Cash Flow | -1.84M | -1.19M | -8.99M | -14.15M | -16.47M | -17.57M |
Maintenance CapEx | n/a | n/a | -3.02K | -186.92K | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | -137.78K | -161.31K |
Owner Earnings | -1.84M | -1.19M | -7.73M | -12.51M | -14.65M | -15.93M |
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