Nautilus Biotechnolgy (NAUT)
NASDAQ:NAUT
US Market
Holding NAUT?
Track your performance easily

Nautilus Biotechnolgy (NAUT) Cash flow

119 Followers

Nautilus Biotechnolgy Cash Flow

NAUT's free cash flow for Q3 2024 was $-13.82M. For the 2024 fiscal year, NAUT's free cash flow was decreased by $-55.49M and operating cash flow was $-13.11M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Mar 23Dec 22Dec 21
Operating Cash Flow
$ -54.21M$ -51.71M$ 1.34M$ -45.81M$ -39.24M
Investing Cash Flow
$ -21.19M$ -43.73M$ -12.62M$ -25.74M$ -138.96M
Financing Cash Flow
$ 728.00K$ 368.00K$ -3.96M$ 562.00K$ 327.45M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 126.80M$ 20.40M$ 1.34M$ 115.48M$ 186.46M
Income Tax Paid Supplemental Data
--$ 255.00K--
Interest Paid Supplemental Data
--$ 2.89M--
Issuance Of Capital Stock
$ 461.00K$ 264.00K-$ 232.00K-
Issuance Of Debt
--$ -3.67M--
Repayment Of Debt
--$ -91.93M--
Free Cash Flow
$ -56.72M$ -54.15M$ 1.34M$ -48.13M$ -41.51M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Nautilus Biotechnolgy Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis