NIAGEN BIOSCIENCE, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-24.2M | $-24.2M | — | $6.2M |
| FY2022 | $-15.1M | $-15.1M | — | $5.7M |
| FY2023 | $7.1M | $7.1M | — | $4.8M |
| FY2024 | $12.1M | $12.1M | — | $3.7M |
| FY2025 | $13.5M | $13.5M | — | $6.1M |