Nautilus Biotechnology Inc. (NAUT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Nautilus Biotechnology In...

    NASDAQ: NAUT · Real-Time Price · USD
    0.83
    0.01 (0.96%)
    At close: Sep 26, 2025, 3:59 PM
    0.82
    -0.72%
    After-hours: Sep 26, 2025, 05:15 PM EDT

    Nautilus Biotechnology Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -70.78M -63.67M -57.92M -50.31M
    Depreciation & Amortization
    		 6.35M 5.71M 3.42M 2.84M
    Stock-Based Compensation
    		 12.7M 12.14M 10.38M 7.93M
    Other Working Capital
    		 -4.88M -3.61M -227K -1.28M
    Other Non-Cash Items
    		 -1.96M -2.66M -890K 320K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -5.46M -3.22M -788K -22K
    Operating Cash Flow
    		 -59.15M -51.71M -45.81M -39.24M
    Capital Expenditures
    		 -2.12M -2.44M -2.32M -2.27M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -86.28M -112.89M -186.59M -221.79M
    Sales Maturities Of Investments
    		 n/a 71.6M 163.18M 85.1M
    Other Investing Acitivies
    		 154.65M n/a n/a n/a
    Investing Cash Flow
    		 66.25M -43.73M -25.74M -138.96M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a 335.41M
    Financial Cash Flow
    		 1.14M 368K 562K 327.45M
    Net Cash Flow
    		 8.25M -95.08M -70.98M 149.24M
    Free Cash Flow
    		 -61.27M -54.15M -48.13M -41.51M

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