Nautilus Biotechnology Cash Flow Statement (2020-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)																-52.90M				-50.55M
Depreciation and Depletion (Quarter)	0.30M	0.22M	0.30M	0.30M	0.30M	0.32M	0.40M	0.40M	0.50M	0.55M	0.52M	0.50M	0.50M	0.46M	0.50M	0.40M	0.40M	0.35M	0.33M	0.30M
Share-based Compensation (Quarter)	2.25M	24.49M	2.11M	2.57M	2.87M	2.83M	7.62M		1.44M	3.07M	3.11M	3.28M	3.18M	3.12M	2.17M	1.71M	1.50M	1.47M	1.36M	1.16M
Cash from Operations (Quarter)	-14.18M	-10.52M	-12.34M	-13.53M	-9.56M	-10.38M	-12.52M	-13.55M	-11.74M	-13.90M	-16.27M	-15.46M	-13.11M	-14.31M	-13.94M	-13.35M	-11.03M	-12.38M	-13.10M	-13.73M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.02M	0.01M	-0.03M	0.17M	0.19M	0.55M	0.67M	0.74M	0.63M	0.62M	0.75M	0.70M	0.72M	0.63M	0.54M	0.44M	0.31M	0.13M	0.07M	-0.01M
Amortization of Deferred Charges (Quarter)	0.46M	0.61M	0.53M	0.55M	0.55M	0.57M	0.79M	1.02M	1.01M	1.03M	1.07M	1.08M	1.10M	1.12M	1.16M	1.18M	1.19M	4.20M	1.14M	1.01M
Depreciation & Amortization (CF) (Quarter)	0.30M	0.22M	0.30M	0.30M	0.30M	0.32M	0.40M	0.40M	0.50M	0.55M	0.52M	0.50M	0.50M	0.46M	0.50M	0.40M	0.40M	0.35M	0.33M	0.30M
Change in Working Capital
Change in Account Payables (Quarter)	0.16M	0.37M	-0.39M	-0.25M	-0.21M	0.29M	0.05M	-0.25M	0.22M	0.37M	0.09M	-0.40M	0.27M	-0.54M	-0.13M	0.08M	-0.02M	0.00M	0.20M	-0.30M
Change in Accured Expenses (Quarter)	1.12M	0.72M	0.31M	-0.32M	0.87M	-0.45M	0.07M	-0.18M	0.87M	-0.34M	-0.27M	-0.44M	-0.02M	-0.67M	0.53M	-0.14M	0.94M	-0.70M	0.13M	0.25M
Other Working Capital Changes (Quarter)	3.53M	-1.11M	-0.55M	1.06M	-0.74M	-0.52M	0.51M	0.27M	0.09M	-0.06M	0.31M	-0.24M	-0.04M	-0.69M	-0.17M	0.01M	0.01M	-0.40M	0.35M	0.60M
Investing Activities
Capital Expenditures (Quarter)	0.27M	0.99M	0.48M	0.65M	0.96M	0.23M	0.69M	0.46M	0.87M	0.41M	0.65M	0.51M	0.71M	0.25M	0.22M	0.40M	0.42M	0.24M	0.51M	0.45M
Change in Acquisitions & Divestments (Quarter)		45.10M	38.58M	67.00M	36.50M	21.10M	14.25M	18.00M	19.00M	20.35M	23.00M	30.50M	36.91M	65.00M	26.63M	19.25M	28.36M	34.75M	25.80M	29.91M
Cash from Investing Activities (Quarter)	-83.98M	6.06M	15.18M	35.08M	-11.94M	-64.06M	-13.49M	-2.25M	13.07M	-41.06M	22.35M	14.29M	-7.50M	37.11M	19.51M	14.47M	0.45M	0.79M	14.23M	12.02M
Financing Activities
Other financing activities (Quarter)	0.06M	0.06M	0.16M	0.03M	0.09M	0.06M	0.00M	0.09M		0.17M	0.24M	0.04M	0.13M	0.20M	0.02M	0.07M		0.07M	1.10M	0.10M
Cash from Financing Activities (Quarter)	0.01M	0.06M	0.16M	0.18M	0.09M	0.14M	0.00M	0.10M	0.02M	0.25M	0.24M	0.32M	0.14M	0.44M	0.02M	0.10M		0.10M	1.10M	0.24M
Additional items
Change in Cash (Quarter)	-98.15M	-4.39M	3.00M	21.73M	-21.42M	-74.30M	-26.02M	-15.71M	1.35M	-54.71M	6.33M	-0.84M	-20.48M	23.24M	5.59M	1.22M	-10.58M	-11.49M	2.24M	-1.46M
Free Cash Flow (Quarter)	-14.45M	-11.51M	-12.82M	-14.18M	-10.53M	-10.61M	-13.22M	-14.01M	-12.61M	-14.31M	-16.91M	-15.97M	-13.82M	-14.56M	-14.16M	-13.75M	-11.45M	-12.62M	-13.61M	-14.18M
Net Cash Flow (Quarter)	-98.15M	-4.39M	3.00M	21.73M	-21.42M	-74.30M	-26.02M	-15.71M	1.35M	-54.71M	6.33M	-0.84M	-20.48M	23.24M	5.59M	1.22M	-10.58M	-11.49M	2.24M	-1.46M

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Nautilus Biotechnology NAUT Cash Flow Statement (2020-2026)

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Nautilus Biotechnology NAUT Cash Flow Statement (2020-2026)

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