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NAUTILUS BIOTECHNOLOGY INC (NAUT) Stock Cash Flow

NASDAQ:NAUT - Nasdaq - US63909J1088 - Common Stock - Currency: USD

0.751  -0.02 (-2.72%)

After market: 0.751 0 (0%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NAUT Net Income ChartNAUT Net Income over time chart
-68.66M-70.78M-63.67M-57.92M-50.32M
Depreciation Amortization
NAUT Depreciation Amortization ChartNAUT Depreciation Amortization over time chart
1.92M1.98M1.85M1.22M1.02M
Change In Working Capital
NAUT Change In Working Capital ChartNAUT Change In Working Capital over time chart
-4.54M-5.46M-3.22M-790.00K-20.00K
Other non cash items
NAUT Other non cash items ChartNAUT Other non cash items over time chart
14.47M15.12M13.33M11.69M10.08M
OPERATING CASH FLOW
NAUT OPERATING CASH FLOW ChartNAUT OPERATING CASH FLOW over time chart
-56.82M-59.15M-51.71M-45.81M-39.24M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NAUT Capital Expenditure ChartNAUT Capital Expenditure over time chart
-1.69M-2.12M-2.44M-2.32M-2.27M
Other Investing Activity
NAUT Other Investing Activity ChartNAUT Other Investing Activity over time chart
65.10M68.37M-41.29M-23.42M-136.70M
INVESTING CASH FLOW
NAUT INVESTING CASH FLOW ChartNAUT INVESTING CASH FLOW over time chart
63.41M66.25M-43.73M-25.74M-138.96M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NAUT Debt Issued/Reduced ChartNAUT Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
NAUT Stock Issued/Repurchased ChartNAUT Stock Issued/Repurchased over time chart
917.00K1.14M368.00K560.00K170.00K
Other Financing Activity
NAUT Other Financing Activity ChartNAUT Other Financing Activity over time chart
N/AN/AN/A0.00327.28M
FINANCING CASH FLOW
NAUT FINANCING CASH FLOW ChartNAUT FINANCING CASH FLOW over time chart
917.00K1.14M368.00K560.00K327.45M
 
CHANGE IN CASH
NAUT CHANGE IN CASH ChartNAUT CHANGE IN CASH over time chart
7.51M8.25M-95.08M-70.99M149.25M
 
FREE CASH FLOW
Operating Cash Flow
NAUT Operating Cash Flow ChartNAUT Operating Cash Flow over time chart
-56.82M-59.15M-51.71M-45.81M-39.24M
Capital Expenditure
NAUT Capital Expenditure ChartNAUT Capital Expenditure over time chart
-1.69M-2.12M-2.44M-2.32M-2.27M
FREE CASH FLOW
NAUT FREE CASH FLOW ChartNAUT FREE CASH FLOW over time chart
-58.51M-61.27M-54.15M-48.13M-41.51M

All data in USD

Charts

NAUT Operating and Free Cash Flow chartNAUT OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM -10M -20M -30M -40M -50M