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

Annual figures by fiscal year, from SEC filings.

2018: -$10.04M2019: -$13.38M2020: -$15.93M2021: -$14.65M2022: -$12.32M2023: -$7.72M2024: -$1.19M2025: -$1.84M-$1.84M
2018Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$1.84M-54.4%
2024-$1.19M+84.6%
2023-$7.72M+37.3%
2022-$12.32M+15.9%
2021-$14.65M+8.0%
2020-$15.93M-19.0%
2019-$13.38M-33.4%
2018-$10.04M—