Nautilus Biotechnology NAUT
NASDAQ NAUT
$3.22 +0.62 (+23.85%)
As of: Oct 23, 2026 · 3:59 PM EDT

Nautilus Biotechnology (NAUT) Net Cash Flow (2020 - 2026)

Updated

Nautilus Biotechnology's Net Cash Flow came in at -$1.46 million for Q2 2026, compared with $1.22 million a year earlier.

Analysis

Nautilus Biotechnology (NAUT) Net Cash Flow (2020 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Nautilus Biotechnology reported Net Cash Flow of -$21.29 million; for FY2025, it came in at -$15.26 million.

  • Going back by year, Net Cash Flow was $8.25 million in FY2024, -$95.08 million in FY2023, -$70.98 million in FY2022 and $149.24 million in FY2021.
  • The five-year range for quarterly Net Cash Flow is -$98.15 million (Q3 2021) to $23.24 million (Q4 2024).
  • Business Quant data shows NAUT's Net Cash Flow at $2.24 million (Q1 2026), -$11.49 million (Q4 2025) and -$10.58 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Thermo Fisher Scientific 250.13 Bn 229.16 Bn 4.88 Bn 718.00 Mn
2 Abbott Laboratories 180.31 Bn 150.74 Bn 7.27 Bn -1.70 Bn
3 Danaher 162.34 Bn 146.15 Bn 3.61 Bn -1.34 Bn
4 Intuitive Surgical 158.13 Bn 138.42 Bn 2.08 Bn 228.30 Mn
5 Medtronic 122.37 Bn 87.63 Bn 6.34 Bn -169.00 Mn
6 Stryker 117.89 Bn 104.00 Bn 4.50 Bn 527.00 Mn
7 Boston Scientific 67.15 Bn 61.92 Bn 3.85 Bn -892.00 Mn
8 Becton Dickinson 54.68 Bn 51.83 Bn 2.32 Bn -42.00 Mn
9 Edwards Lifesciences 51.43 Bn 35.44 Bn 1.35 Bn 458.40 Mn
10 Nautilus Biotechnology 403.03 Mn -11.70 Mn 175,000.00 -1.46 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.46 Mn
Mar 31, 2026 2.24 Mn
Dec 31, 2025 -11.49 Mn
Sep 30, 2025 -10.58 Mn
Jun 30, 2025 1.22 Mn
Mar 31, 2025 5.59 Mn
Dec 31, 2024 23.24 Mn
Sep 30, 2024 -20.48 Mn
Jun 30, 2024 -844,000.00
Mar 31, 2024 6.33 Mn
Dec 31, 2023 -54.71 Mn
Sep 30, 2023 1.35 Mn
Jun 30, 2023 -15.71 Mn
Mar 31, 2023 -26.02 Mn
Dec 31, 2022 -74.30 Mn
Sep 30, 2022 -21.42 Mn
Jun 30, 2022 21.73 Mn
Mar 31, 2022 3.00 Mn
Dec 31, 2021 -4.39 Mn
Sep 30, 2021 -98.15 Mn
API Access

Nautilus Biotechnology Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NAUT&period=max&api_key=YOUR_API_KEY