Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nautilus Biotechnology (NAUT) Cash from Operations (2020 - 2026)

Nautilus Biotechnology has reported Cash from Operations over the past 7 years, most recently at 13100000.0 for Q1 2026.

  • Quarterly results put Cash from Operations at 13100000.0 for Q1 2026, up 6.01% from a year ago — trailing twelve months through Mar 2026 was 49859000.0 (up 12.24% YoY), and the annual figure for FY2025 was 50696000.0, up 14.29%.
  • Cash from Operations reached 13100000.0 in Q1 2026 per NAUT's latest filing, down from 12375000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 9565000.0 in Q3 2022 and bottomed at 16266000.0 in Q1 2024.
  • Median Cash from Operations over the past 5 years was 13113000.0 (2024), compared with a mean of 12968117.65.
  • Peak annual rise in Cash from Operations hit 32.53% in 2022, while the deepest fall reached 97.27% in 2022.
  • Over 5 years, Cash from Operations stood at 10377000.0 in 2022, then crashed by 33.95% to 13900000.0 in 2023, then dropped by 2.94% to 14309000.0 in 2024, then increased by 13.52% to 12375000.0 in 2025, then fell by 5.86% to 13100000.0 in 2026.
  • Business Quant data shows Cash from Operations for NAUT at 13100000.0 in Q1 2026, 12375000.0 in Q4 2025, and 11034000.0 in Q3 2025.