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
TTM 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 | -4.27M | 18.66K | -2.82M | -13.4M | -9.8M | -10.85M | -25.05M | -2.81M | 7.07M | -15.8M |
Depreciation & Amortization | n/a | 255.05K | 709.65K | 1.13M | 1.3M | 1.21M | 1.18M | 1.19M | 1.23M | 1.33M | 618.03M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | -1.61B | -1.61B | -1.61B | -1.61B | -1.61B | -1.61B | 1.61B |
Other Working Capital | n/a | -252.45K | 423.27K | 265.18K | 812.69K | 1.46M | 55.4K | 1.1M | 1.79M | -14.89K | -920.54M |
Other Non-Cash Items | -227.76K | 3.03M | -3.8M | -5.17M | 2.18M | -2.7M | -2.84M | 10.5M | -13.14M | -21.84M | -5.57B |
Deferred Income Tax | n/a | n/a | n/a | n/a | 1.61B | 1.61B | n/a | n/a | n/a | n/a | -6.28B |
Change in Working Capital | n/a | -211.1K | 251.76K | 407.07K | 813.23K | 1.45M | 117.77K | 1.17M | 1.79M | 115.15K | 6.28B |
Operating Cash Flow | -535.26K | -1.19M | -2.82M | -7.78M | -11.7M | -12.27M | -14.69M | -14.5M | -15.4M | -15.86M | -3.35B |
Capital Expenditures | -5 | -1 | -45 | -3.02K | -39.34K | -186.92K | -277.03K | -137.78K | -119.06K | -161.31K | 4.81B |
Cash Acquisitions | n/a | 58.62K | 58.62K | 15.39K | 15.39K | n/a | n/a | -113.83K | 937.45K | 1.05M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | 134.13K | 134.13K | 8.03M | 8.03M | -25.24M | -25.24M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 93.22K | 93.22K | n/a | 20.12M | 40.23M | 21.07M | 1.9M | 952.2K |
Other Investing Acitivies | n/a | n/a | 65.99K | 519.14K | 222.95K | 2.63M | -496.08K | -3.36M | -1.12B | -1.12B | 1.14B |
Investing Cash Flow | n/a | 58.62K | 124.61K | 624.77K | 292.22K | 2.44M | -773.1K | 16.51M | 20.94M | 1.84M | 5.95B |
Debt Repayment | -464 | 1.43K | 3.01M | 2.55M | 3.11M | 6.45M | 1.79M | -2.14M | -1.41M | -4.38M | -4M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -11.05M | -11.05M | -11.05M | -11.05M | -11.05M | -11.05M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -755.51K | -755.51K | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | -22.44K | -49.36K | -183.86K | -53.85K | 305.34K | -13.42K | -32.8B |
Financial Cash Flow | 1.72M | 1.43K | 3.01M | 4.15M | 4.69M | 6.57M | 2.59M | 2.63M | 10.4M | 12.35M | -32.8B |
Net Cash Flow | 1.18M | -1.13M | 312.44K | -3.01M | -6.73M | -3.25M | -12.87M | 4.64M | 15.94M | -1.67M | -20.82B |
Free Cash Flow | -535.26K | -1.19M | -2.82M | -7.78M | -11.74M | -12.45M | -14.97M | -14.64M | -15.52M | -16.02M | 1.46B |
Adj. Free Cash Flow | -535.26K | -1.19M | -2.82M | -7.78M | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | -157.62M |
Maintenance CapEx | -48 | -3.02K | -39.38K | -189.93K | -189.89K | -186.92K | -150.55K | n/a | 4.81B | 4.81B | 4.8B |
Growth CapEx | n/a | n/a | n/a | n/a | -126.47K | -137.78K | -245.54K | -299.09K | -172.62K | -161.31K | -53.56K |
Owner Earnings | -3.26M | -8.97M | -14.56M | -20.23M | -26.58M | -26.95M | -30.24M | -30.36M | 1.44B | 1.44B | 1.44B |
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