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 | -15.03M | -16.61M | -17.59M | -16.45M | -18.01M | -18.73M | -17.02M | -15.88M | -15.81M | -14.96M | -13.41M | -14.06M | -14.69M | -15.76M | -16.69M | -14.5M | -10.71M | -8.41M |
Depreciation & Amortization | 1.63M | 1.63M | 1.55M | 1.61M | 1.6M | 1.59M | 1.59M | 1.48M | 1.46M | 1.17M | 921K | 860K | 829K | 806K | 869K | 734K | 612K | 627K |
Stock-Based Compensation | 1.71M | 2.17M | 3.12M | 3.18M | 3.28M | 3.11M | 3.07M | 3.11M | 3.1M | 2.86M | 2.83M | 2.87M | 2.57M | 2.11M | 2.53M | 2.25M | 1.82M | 1.34M |
Other Working Capital | n/a | -445K | -1.06M | -1.01M | -1.22M | -1.58M | -1.29M | -42K | -1.3M | -974K | -461K | 1.17M | -1.81M | 880K | 2.27M | -2.79M | -111K | -646K |
Other Non-Cash Items | -1.66M | -1.12M | 216K | -723K | -702K | -751K | -619K | -449 | -743K | -669K | -550K | -193K | -173K | 26K | 130K | -23K | 99K | 115K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -627.55K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -576K | -1.61M | -740K | -1.62M | -1.49M | -920K | 179K | -1.56M | -921K | -172K | 961K | -2.06M | 486K | 2.64M | -2.63M | -110K | 78K |
Operating Cash Flow | -13.35M | -13.94M | -14.31M | -13.11M | -15.46M | -16.27M | -13.9M | -11.74M | -13.55M | -12.52M | -10.38M | -9.56M | -13.53M | -12.34M | -10.52M | -14.18M | -8.29M | -6.25M |
Capital Expenditures | -396K | -219K | -254K | -709K | -512K | -647K | -413K | -874K | -463K | -692K | -229K | -963K | -651K | -481K | -986K | -270K | -531K | -482K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.95K | 1.79K | n/a | n/a | n/a | -35.73K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -4.38M | -6.9M | -26.88M | -43.7M | -15.69M | n/a | -61M | -5.05M | -19.79M | -27.05M | -84.93M | -47.48M | -31.27M | -22.91M | -38.05M | -83.71M | -100.03M | n/a |
Sales Maturities Of Investments | n/a | n/a | 65M | 36.91M | 30.5M | 23M | 20.35M | 19M | 18M | 14.25M | 21.1M | 36.5M | 67M | 38.58M | 45.1M | n/a | 16M | n/a |
Other Investing Acitivies | 19.25M | 26.63M | -760K | n/a | n/a | n/a | n/a | 13.95K | -1.79K | n/a | n/a | n/a | 35.73K | n/a | n/a | n/a | n/a | 24M |
Investing Cash Flow | 14.47M | 19.51M | 37.11M | -7.5M | 14.29M | 22.35M | -41.06M | 13.07M | -2.25M | -13.49M | -64.06M | -11.94M | 35.08M | 15.18M | 6.06M | -83.98M | -84.57M | 23.52M |
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 | 87K | n/a | n/a | 289K | n/a | n/a | 264K | n/a | n/a | n/a | 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 | 8K | 18K | 440K | 140K | 319K | 245K | 253K | 16K | 98K | 1K | 135K | 86K | 185K | 156K | 63K | 11K | 329.44M | -2.07M |
Financial Cash Flow | 95K | 18K | 440K | 140K | 319K | 245K | 253K | 16K | 98K | 1K | 135K | 86K | 185K | 156K | 63K | 11K | 329.44M | -2.07M |
Net Cash Flow | 1.22M | 5.59M | 23.24M | -19.47M | -844K | 6.33M | -54.71M | 1.35M | -15.71M | -26.02M | -74.3M | -21.42M | 21.73M | 3M | -4.39M | -98.15M | 236.58M | 15.2M |
Free Cash Flow | -13.75M | -14.16M | -14.56M | -13.82M | -15.97M | -16.91M | -14.31M | -12.61M | -14.01M | -13.22M | -10.61M | -10.53M | -14.18M | -12.82M | -11.51M | -14.45M | -8.82M | -6.74M |