TickerFacts.

Niki BioSolutions, Inc. (NIKI): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2023-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$7.73M
Year ended 2023-12-31
2018-12-31: -$15.68M2019-12-31: -$14.22M2020-12-31: -$16.09M2021-12-31: -$14.78M2022-12-31: -$12.51M2023-12-31: -$7.73M-$7.73M
2018-12-31 Free Cash Flow (USD) 2023-12-31
Period endedFree Cash FlowChange YoYSource filing
2023-12-31-$7.73Mn/m2026-03-27, From 2023-01-01
2022-12-31-$12.51Mn/m2025-04-30, From 2022-01-01
2021-12-31-$14.78Mn/m2024-04-30, From 2021-01-01
2020-12-31-$16.09Mn/m2023-04-28, From 2020-01-01
2019-12-31-$14.22Mn/m2023-01-17, From 2019-01-01
2018-12-31-$15.68Mn/a2021-04-19, From 2018-01-01