Nautilus Biotechnology, Inc. (NAUT)
NASDAQ: NAUT · Real-Time Price · USD
2.380
+0.040 (1.71%)
At close: Nov 21, 2024, 4:00 PM
2.310
-0.070 (-2.94%)
After-hours: Nov 21, 2024, 5:23 PM EST

Nautilus Biotechnology Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-70.21-63.68-57.92-50.32-15.62-9.62
Depreciation & Amortization
6.395.713.422.842.350.55
Loss (Gain) From Sale of Assets
---0.140.01-
Loss (Gain) From Sale of Investments
-2.8-2.66-0.890.180.28-0.22
Stock-Based Compensation
12.6512.1410.387.930.370.11
Change in Accounts Payable
0.340.39-0.561.260.120.07
Change in Other Net Operating Assets
-5.11-3.61-0.23-1.28-1.51-0.55
Operating Cash Flow
-58.74-51.71-45.81-39.24-14-9.66
Capital Expenditures
-2.28-2.44-2.32-2.27-0.92-0.93
Investment in Securities
-9.64-41.29-23.42-136.7-24.364.98
Investing Cash Flow
-11.92-43.74-25.74-138.96-25.284.05
Issuance of Common Stock
0.960.370.56335.580.040.04
Other Financing Activities
----8.13--
Financing Cash Flow
0.960.370.56327.4575.90.04
Net Cash Flow
-69.7-95.08-70.98149.2436.62-5.58
Free Cash Flow
-61.02-54.15-48.13-41.51-14.92-10.59
Free Cash Flow Per Share
-0.49-0.43-0.39-0.49-0.51-1.75
Levered Free Cash Flow
-35-32.09-27.58-22.33-7.61-
Unlevered Free Cash Flow
-35-32.09-27.58-22.33-7.61-
Change in Net Working Capital
0.82-0.1-0.71-0.73-0.44-
Source: S&P Capital IQ. Standard template. Financial Sources.