Nautilus Biotechnology Inc (NAUT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,697 | -59,001 | -45,220 | -31,646 | -16,613 |
| Depreciation Amortization | 1,408 | 5,045 | 3,591 | 2,278 | 1,084 |
| Accounts payable and accrued liabilities | 200 | -69 | -71 | -51 | -131 |
| Other Working Capital | -1,173 | -3,584 | -2,065 | -1,796 | -576 |
| Other Operating Activity | 1,162 | 6,913 | 5,444 | 3,928 | 2,299 |
| Operating Cash Flow | $-13,100 | $-50,696 | $-38,321 | $-27,287 | $-13,937 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -510 | -1,277 | -1,033 | -615 | -219 |
| Purchase Of Investment | -11,062 | -72,490 | -38,771 | -11,278 | -6,900 |
| Sale Of Investment | 25,805 | 108,991 | 74,241 | 45,878 | 26,630 |
| Investing Cash Flow | $14,233 | $35,224 | $34,437 | $33,985 | $19,511 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,105 | 214 | 113 | 113 | 18 |
| Financing Cash Flow | $1,105 | $214 | $113 | $113 | $18 |
| Beginning Cash Position | 13,390 | 28,648 | 28,648 | 28,648 | 28,648 |
| End Cash Position | 15,628 | 13,390 | 24,877 | 35,459 | 34,240 |
| Net Cash Flow | $2,238 | $-15,258 | $-3,771 | $6,811 | $5,592 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,100 | -50,696 | -38,321 | -27,287 | -13,937 |
| Capital Expenditure | -510 | -1,277 | -1,033 | -615 | -219 |
| Free Cash Flow | -13,610 | -51,973 | -39,354 | -27,902 | -14,156 |