Nautilus Biotechnology In... (NAUT)
NASDAQ: NAUT
· Real-Time Price · USD
0.71
-0.01 (-1.63%)
At close: Aug 15, 2025, 3:59 PM
0.71
-0.18%
After-hours: Aug 15, 2025, 04:32 PM EDT
Nautilus Biotechnology Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -65.69M | -68.66M | -70.78M | -70.21M | -69.64M | -67.44M | -63.67M | -60.06M | -58.24M | -57.13M | -57.92M | -61.2M | -61.65M | -57.67M | -50.31M | -38.98M | -28.45M | -21.09M |
Depreciation & Amortization | 6.42M | 6.39M | 6.35M | 6.39M | 6.26M | 6.13M | 5.71M | 5.04M | 4.41M | 3.78M | 3.42M | 3.36M | 3.24M | 3.02M | 2.84M | 2.57M | 2.42M | 2.37M |
Stock-Based Compensation | 10.19M | 11.76M | 12.7M | 12.65M | 12.57M | 12.39M | 12.14M | 11.9M | 11.66M | 11.13M | 10.38M | 10.08M | 9.46M | 8.71M | 7.93M | 5.65M | 3.46M | 1.69M |
Other Working Capital | -2.52M | -3.74M | -4.88M | -5.11M | -4.14M | -4.22M | -3.61M | -2.78M | -1.57M | -2.08M | -227K | 2.5M | -1.46M | 242K | -1.28M | -3.96M | -1.46M | -1.83M |
Other Non-Cash Items | -3.28M | -2.33M | -1.96M | -2.79M | -2.07M | -2.11M | -2.03M | -1.96M | -2.15M | -1.58M | -890K | -210K | -40K | 232K | 321K | 307K | 139.34K | 2.34K |
Deferred Income Tax | n/a | n/a | n/a | n/a | -627.55K | -627.55K | -627.55K | -627.55K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 289.66K | 289.66K |
Change in Working Capital | -2.92M | -4.54M | -5.46M | -4.77M | -3.85M | -3.79M | -3.22M | -2.47M | -1.69M | -2.19M | -788K | 2.02M | -1.57M | 385K | -23K | -3M | -507K | -880K |
Operating Cash Flow | -54.71M | -56.82M | -59.15M | -58.74M | -57.36M | -55.45M | -51.71M | -48.19M | -46.02M | -45.99M | -45.81M | -45.95M | -50.56M | -45.32M | -39.24M | -33.45M | -22.64M | -17.63M |
Capital Expenditures | -1.58M | -1.69M | -2.12M | -2.28M | -2.45M | -2.4M | -2.44M | -2.26M | -2.35M | -2.54M | -2.32M | -3.08M | -2.39M | -2.27M | -2.27M | -1.59M | -1.58M | -1.29M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -13.95K | -12.16K | -12.16K | -12.16K | 1.79K | -35.73K | -35.73K | -35.73K | -35.73K | n/a | n/a | n/a | 149.5M | 149.5M |
Purchase of Investments | -81.86M | -93.18M | -86.28M | -120.39M | -81.74M | -85.84M | -112.89M | -136.82M | -179.25M | -190.73M | -186.59M | -139.72M | -175.94M | -244.71M | -221.79M | -183.75M | -120.06M | -20.03M |
Sales Maturities Of Investments | 101.91M | 132.41M | 155.41M | 110.76M | 92.85M | 80.35M | 71.6M | 72.35M | 89.85M | 138.85M | 163.18M | 187.18M | 150.68M | 99.67M | 61.1M | 16M | 20M | 4M |
Other Investing Acitivies | 45.12M | 25.87M | -760K | n/a | 13.95K | 12.16K | 12.16K | 12.16K | -1.79K | 35.73K | 35.73K | 35.73K | 35.73K | n/a | 24M | 53M | -96.5M | -141.83M |
Investing Cash Flow | 63.59M | 63.41M | 66.25M | -11.92M | 8.66M | -7.89M | -43.73M | -66.73M | -91.75M | -54.42M | -25.74M | 44.38M | -27.66M | -147.3M | -138.96M | -116.33M | -48.64M | -9.65M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 376K | 289K | 289K | 553K | 264K | 264K | 264K | 232K | 232K | 232K | 232K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 606K | 917K | 1.14M | 957K | 833K | 612K | 368K | 250K | 320K | 407K | 562K | 490K | 415K | 329.67M | 327.45M | 327.39M | 327.41M | 73.83M |
Financial Cash Flow | 693K | 917K | 1.14M | 957K | 833K | 612K | 368K | 250K | 320K | 407K | 562K | 490K | 415K | 329.67M | 327.45M | 327.39M | 327.41M | 73.83M |
Net Cash Flow | 10.57M | 8.51M | 9.25M | -68.69M | -47.87M | -62.73M | -95.08M | -114.67M | -137.44M | -100M | -70.98M | -1.08M | -77.8M | 137.05M | 149.24M | 177.61M | 256.13M | 46.55M |
Free Cash Flow | -56.29M | -58.51M | -61.27M | -61.02M | -59.81M | -57.85M | -54.15M | -50.45M | -48.36M | -48.53M | -48.13M | -49.03M | -52.95M | -47.59M | -41.51M | -35.04M | -24.22M | -18.92M |