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Nautilus Biotechnolgy (NAUT)
NASDAQ:NAUT
US Market

Nautilus Biotechnolgy (NAUT) Cash flow

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Nautilus Biotechnolgy Cash Flow

NAUT's free cash flow for Q3 2025 was $-11.45M. For the 2025 fiscal year, NAUT's free cash flow was decreased by $-7.11M and operating cash flow was $-11.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -59.15M$ -51.71M$ -45.81M$ -39.24M$ -14.00M
Investing Cash Flow
$ 66.25M$ -43.73M$ -25.74M$ -138.96M$ -25.28M
Financing Cash Flow
$ 1.14M$ 368.00K$ 562.00K$ 327.45M$ 75.90M
End Cash Position
$ 28.65M$ 20.40M$ 115.48M$ 186.46M$ 37.22M
Free Cash Flow
$ -61.27M$ -54.15M$ -48.13M$ -41.51M$ -14.92M
Currency in USD

Nautilus Biotechnolgy Cash Flow