NIKI
Niki BioSolutions Inc.
NIKI | NASDAQ
$1.77
-$0.19 (-9.51%)
At close: Oct 30, 2026, 4:00 PM ET
$1.77
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 7:03 AM ET
Fiscal Quarter Period Ending | Q4 2025 Dec 31, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 | Q4 2020 Dec 31, 2020 | Q2 2020 Jun 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -307.5K | -1.62M | -2.64M | 2.66M | -5.49M | -7.91M | -1.89M | -8.97M | -16.08M | 13.27M | -6.2M |
Depreciation & Amortization | n/a | n/a | 255.05K | 454.61K | 670.65K | 624.8K | 582.71K | 595.71K | 596.86K | 632.03K | 702.63K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | -1.61B | n/a | -1.61B | n/a | -1.61B | n/a |
Other Working Capital | n/a | 120.35K | -372.8K | 796.08K | -530.89K | 1.34M | 119.4K | -64.01K | 1.16M | 629.26K | -644.15K |
Other Non-Cash Items | -227.76K | 1.26M | 1.77M | -5.57M | 395.99K | 1.78M | -4.48M | 1.64M | 8.86M | -22M | 160.82K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 1.61B | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 449.61K | -660.71K | 912.47K | -505.41K | 1.32M | 132.43K | -14.66K | 1.19M | 603.91K | -488.77K |
Operating Cash Flow | -535.26K | 89.73K | -1.28M | -1.54M | -6.24M | -5.46M | -6.8M | -7.89M | -6.61M | -8.78M | -7.08M |
Capital Expenditures | -5 | 2 | -3 | -42 | -2.98K | -36.36K | -150.55K | -126.47K | -11.3K | -107.76K | -53.56K |
Cash Acquisitions | n/a | n/a | 58.62K | n/a | 15.39K | n/a | n/a | n/a | -113.83K | 1.05M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 134.13K | n/a | 8.03M | n/a | -25.24M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 93.22K | n/a | n/a | 20.12M | 20.12M | 952.2K | 952.2K |
Other Investing Acitivies | n/a | n/a | n/a | 65.99K | 453.16K | -230.2K | 2.86M | -3.36M | n/a | -1.12B | 26.78K |
Investing Cash Flow | n/a | n/a | 58.62K | 65.99K | 558.78K | -266.56K | 2.71M | -3.48M | 19.99M | 943.52K | 898.64K |
Debt Repayment | -464 | 1.43K | n/a | 3.01M | -451.41K | 3.56M | 2.89M | -1.1M | -1.04M | -373.27K | -4M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -11.05M | n/a | -11.05M | n/a | -11.05M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -755.51K | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | -22.44K | -26.92K | -156.94K | 103.09K | 202.25K | -215.67K |
Financial Cash Flow | 1.72M | 1.43K | n/a | 3.01M | 1.14M | 3.55M | 3.03M | -434.16K | 3.06M | 7.34M | 5.01M |
Net Cash Flow | 1.18M | 91.15K | -1.22M | 1.53M | -4.54M | -2.18M | -1.07M | -11.8M | 16.44M | -498.14K | -1.17M |
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 |
Adj. Free Cash Flow | -535.26K | 89.73K | -1.28M | -1.54M | -6.24M | 1.61B | -6.95M | 1.6B | -6.62M | 1.6B | -7.13M |
Maintenance CapEx | -5 | 2 | -3 | -42 | -2.98K | -36.36K | -150.55K | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -126.47K | -11.3K | -107.76K | -53.56K |
Owner Earnings | -535.26K | 89.73K | -1.28M | -1.54M | -6.24M | -5.5M | -6.95M | -7.89M | -6.61M | -8.78M | -7.08M |
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