Niki BioSolutions, Inc. (NIKI) Operating cash flow 2018–2025
Niki BioSolutions, Inc. (NIKI) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$1.8MFY2025 · since FY2018: -$10.0M → -$1.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$1.8M | -54.4% |
| FY2024 | -$1.2M | +84.6% |
| FY2023 | -$7.7M | +37.3% |
| FY2022 | -$12.3M | +15.9% |
| FY2021 | -$14.7M | +8.0% |
| FY2020 | -$15.9M | -19.0% |
| FY2019 | -$13.4M | -33.4% |
| FY2018 | -$10.0M | — |
Source: SEC XBRL filings · For reference only · Not investment advice