tiprankstipranks
Nautilus Biotechnolgy (NAUT)
NASDAQ:NAUT
US Market
NAUT
Nautilus Biotechnolgy
RESEARCH TOOLSreports

Nautilus Biotechnolgy (NAUT) Cash flow

175 Followers

Nautilus Biotechnolgy Cash Flow

NAUT's free cash flow for Q4 2025 was $-12.62M. For the 2025 fiscal year, NAUT's free cash flow was decreased by $9.29M and operating cash flow was $-12.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -50.70M$ -59.15M$ -51.71M$ -45.81M$ -39.24M
Investing Cash Flow
$ 35.22M$ 66.25M$ -43.73M$ -25.74M$ -138.96M
Financing Cash Flow
$ 214.00K$ 1.14M$ 368.00K$ 562.00K$ 327.45M
End Cash Position
$ 13.39M$ 28.65M$ 20.40M$ 115.48M$ 186.46M
Free Cash Flow
$ -51.97M$ -61.27M$ -54.15M$ -48.13M$ -41.51M
Currency in USD

Nautilus Biotechnolgy Cash Flow