TickerFacts.

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

Annual figures by period end, from SEC filings.

-$1.84M
Year ended 2025-12-31
2018-12-31: -$10.04M2019-12-31: -$13.38M2020-12-31: -$15.93M2021-12-31: -$14.65M2022-12-31: -$12.32M2023-12-31: -$7.72M2024-12-31: -$1.19M2025-12-31: -$1.84M-$1.84M
2018-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$1.84Mn/m2026-03-27, From 2025-01-01
2024-12-31-$1.19Mn/m2026-03-27, From 2024-01-01
2023-12-31-$7.72Mn/m2026-03-27, From 2023-01-01
2022-12-31-$12.32Mn/m2025-04-30, From 2022-01-01
2021-12-31-$14.65Mn/m2024-04-30, From 2021-01-01
2020-12-31-$15.93Mn/m2023-04-28, From 2020-01-01
2019-12-31-$13.38Mn/m2023-01-17, From 2019-01-01
2018-12-31-$10.04Mn/a2021-04-19, From 2018-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Measuring & Controlling Devices, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Niki BioSolutions, Inc. (NIKI)2025-12-31-$1.84Mn/m
Birchtech Corp. (BCHT)2025-12-31-$700.1Kn/m
Owlet, Inc. (OWLT)2025-12-31-$10.79Mn/m
Geospace Technologies Corp (GEOS)2025-09-30-$22.23Mn/m
Quantum-Si Inc (QSI)2025-12-31-$94.72Mn/m
Onto Innovation Inc. (ONTO)2026-01-03$328.31M+33.6%
Mirion Technologies, Inc. (MIR)2025-12-31$143.30M+44.6%
Trimble Inc. (TRMB)2026-01-02$386.20M-27.3%
Rockwell Automation, Inc (ROK)2025-09-30$1.54B+78.7%

Compare NIKI, BCHT, OWLT, GEOS side by side · Screen every company in Measuring & Controlling Devices, NEC ↗