Nautilus Biotechnology, Inc. (NAUT)
NASDAQ: NAUT · Real-Time Price · USD
2.030
-0.040 (-1.93%)
At close: Dec 5, 2025, 4:00 PM EST
2.000
-0.030 (-1.48%)
After-hours: Dec 5, 2025, 5:49 PM EST
Nautilus Biotechnology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -62.81 | -70.78 | -63.68 | -57.92 | -50.32 | -15.62 | |
| Depreciation & Amortization | 6.43 | 6.35 | 5.71 | 3.42 | 2.84 | 2.35 | |
| Loss (Gain) From Sale of Assets | 0.08 | 0.08 | - | - | 0.14 | 0.01 | |
| Asset Writedown & Restructuring Costs | 0.76 | 0.76 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | -1.91 | -2.8 | -2.66 | -0.89 | 0.18 | 0.28 | |
| Stock-Based Compensation | 8.5 | 12.7 | 12.14 | 10.38 | 7.93 | 0.37 | |
| Change in Accounts Payable | -0.61 | -0.58 | 0.39 | -0.56 | 1.26 | 0.12 | |
| Change in Other Net Operating Assets | -3.06 | -4.88 | -3.61 | -0.23 | -1.28 | -1.51 | |
| Operating Cash Flow | -52.63 | -59.15 | -51.71 | -45.81 | -39.24 | -14 | |
| Capital Expenditures | -2.05 | -2.88 | -2.44 | -2.32 | -2.27 | -0.92 | |
| Investment in Securities | 73.59 | 69.13 | -41.29 | -23.42 | -136.7 | -24.36 | |
| Investing Cash Flow | 71.54 | 66.25 | -43.74 | -25.74 | -138.96 | -25.28 | |
| Issuance of Common Stock | 0.55 | 1.14 | 0.37 | 0.56 | 335.58 | 0.04 | |
| Other Financing Activities | - | - | - | - | -8.13 | - | |
| Financing Cash Flow | 0.55 | 1.14 | 0.37 | 0.56 | 327.45 | 75.9 | |
| Net Cash Flow | 19.47 | 8.25 | -95.08 | -70.98 | 149.24 | 36.62 | |
| Free Cash Flow | -54.68 | -62.03 | -54.15 | -48.13 | -41.51 | -14.92 | |
| Free Cash Flow Per Share | -0.43 | -0.49 | -0.43 | -0.39 | -0.49 | -0.51 | |
| Levered Free Cash Flow | -30.97 | -36.31 | -32.09 | -27.58 | -22.33 | -7.61 | |
| Unlevered Free Cash Flow | -30.97 | -36.31 | -32.09 | -27.58 | -22.33 | -7.61 | |
| Change in Working Capital | -3.67 | -5.46 | -3.22 | -0.79 | -0.02 | -1.39 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.