Nautilus Biotechnology (NAUT) Free Cash Flow (2020 - 2026)
Nautilus Biotechnology (NAUT) reported Free Cash Flow of -$13.6 million for Q1 2026, up 3.86% on a YoY basis from -$13.1 million in Q1 2025, and down 7.85% sequentially from -$12.6 million in Q4 2025.
Nautilus Biotechnology (NAUT) Free Cash Flow (2020 - 2026) Analysis & Trends
Nautilus Biotechnology (NAUT) has 7 years of Free Cash Flow data on file, last reported at -$13.6 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 3.86% year-over-year to -$13.6 million; the trailing twelve-month figure through Mar 2026 stood at -$51.4 million (up 12.11% YoY), and the FY2025 full-year result was -$52.0 million, up 15.17% from the prior year.
- Free Cash Flow slipped to -$13.6 million in Q1 2026, from -$12.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$10.5 million in Q3 2022 to a low of -$16.9 million in Q1 2024.
- A 5-year average of -$13.5 million and a median of -$13.7 million in 2025 frame the typical range for Free Cash Flow.
- Peak annual rise in Free Cash Flow reached 27.13% in 2022, while the deepest fall reached 90.29% in 2022.
- Tracing NAUT's Free Cash Flow over 5 years: stood at -$10.6 million in 2022, then tumbled by 34.95% to -$14.3 million in 2023, then decreased by 1.75% to -$14.6 million in 2024, then advanced by 13.35% to -$12.6 million in 2025, then decreased by 7.85% to -$13.6 million in 2026.
- Business Quant data shows NAUT's Free Cash Flow at -$13.6 million in Q1 2026, -$12.6 million in Q4 2025, and -$11.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -19.58 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 158.09 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.53 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 1.29 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 848.30 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | -354.95 Mn |
| 10 | Nautilus Biotechnology | 224.14 Mn | 224.14 Mn | - | -13.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -13.61 Mn |
| Mar 31, 2026 | -13.61 Mn |
| Dec 31, 2025 | -12.62 Mn |
| Dec 31, 2025 | -12.62 Mn |
| Sep 30, 2025 | -11.45 Mn |
| Sep 30, 2025 | -11.45 Mn |
| Jun 30, 2025 | -13.75 Mn |
| Jun 30, 2025 | -13.75 Mn |
| Mar 31, 2025 | -14.16 Mn |
| Mar 31, 2025 | -14.16 Mn |
| Dec 31, 2024 | -14.56 Mn |
| Dec 31, 2024 | -14.56 Mn |
| Sep 30, 2024 | -13.82 Mn |
| Sep 30, 2024 | -13.82 Mn |
| Jun 30, 2024 | -15.97 Mn |
| Jun 30, 2024 | -15.97 Mn |
| Mar 31, 2024 | -16.91 Mn |
| Mar 31, 2024 | -16.91 Mn |
| Dec 31, 2023 | -14.31 Mn |
| Dec 31, 2023 | -14.31 Mn |