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For the quarter ending 2026-03-31, NAGE had $1,761K increase in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
$1,761K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Net income
    • Proceeds from sale of operating ...
    • Accounts payable
    • Others
Negative Cash Flow Breakdown
    • Gain from sale of operating segm...
    • Inventories
    • Trade receivables
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
6,318 4,132 4,578 8,672
Depreciation of leasehold improvements and equipment
116 139 157 316
Amortization of intangibles
175 60 38 75
Noncash lease expense
173 169 164 332
Gain from sale of operating segment
4,784 ---
Share-based compensation expense
1,716 1,748 1,756 2,563
Loss on disposal of leasehold improvements and equipment
0 0 0 -4
(recovery of) / allowance for credit losses
85 27 -12 -1,232
Reversal of previously accrued royalties and license maintenance fees
-0 --
Gain on settlement of royalty obligation
-1,983 --
Interest accretion on deferred consideration
114 38 --
Non-cash financing costs
-12 -18 -15 -26
Trade receivables
3,412 1,262 -1,162 656
Inventories
3,573 2,036 4,385 5,214
Implementation costs for cloud computing arrangement
30 0 0 66
Prepaid expenses and other assets
169 -746 -87 -288
Accounts payable
2,481 -1,946 -938 5,154
Accrued expenses
-101 958 1,319 -436
Deferred revenue
-102 0 0 95
Customer deposits and other
-13 107 -16 -308
Operating lease liabilities
-241 -236 -233 -480
Deferred consideration liability
41 ---
Net cash (used in) / provided by operating activities
-1,194 679 3,692 9,133
Purchases of leasehold improvements and equipment
61 101 24 167
Proceeds from sale of operating segment
5,800 ---
Proceeds from the sale of leasehold improvements and equipment, net
-0 0 -
Transaction costs from sale of operating segment
494 ---
Net cash (used in) / provided by investing activities
5,245 -101 -24 -167
Payment of deferred consideration
47 ---
Proceeds from exercise of stock options
111 228 152 6,866
Repurchase of common stock
2,354 251 --
Payment of debt issuance costs
0 55 0 12
Principal payments on finance leases
0 2 4 6
Net cash (used in) / provided by financing activities
-2,290 -80 148 6,848
Net increase in cash and cash equivalents
1,761 498 3,816 15,814
Cash and cash equivalents at beginning of period
--44,660 -
Cash and cash equivalents at end of period
--64,290 -
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from sale ofoperating segment$5,800K Net cash (used in) /provided by investing...$5,245K Canceled cashflow$555K Net increase in cashand cash...$1,761K Canceled cashflow$3,484K Transaction costs from saleof operating...$494K Purchases of leaseholdimprovements and equipment$61K Proceeds from exercise ofstock options$111K Net income$6,318K Accounts payable$2,481K Share-based compensationexpense$1,716K Amortization of intangibles$175K Noncash lease expense$173K Depreciation of leaseholdimprovements and equipment$116K Interest accretion ondeferred consideration$114K (recovery of) / allowancefor credit losses$85K Deferred considerationliability$41K Non-cash financing costs-$12K Net cash (used in) /provided by financing...-$2,290K Net cash (used in) /provided by operating...-$1,194K Canceled cashflow$111K Canceled cashflow$11,231K Repurchase of common stock$2,354K Gain from sale ofoperating segment$4,784K Payment of deferredconsideration$47K Inventories$3,573K Trade receivables$3,412K Operating leaseliabilities-$241K Prepaid expenses andother assets$169K Deferred revenue-$102K Accrued expenses-$101K Implementation costs for cloudcomputing arrangement$30K Customer deposits andother-$13K

Niagen Bioscience, Inc. (NAGE)

Niagen Bioscience, Inc. (NAGE)