Nautilus Biotechnology, Inc. (NAUT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -13.1M | -12.38M | -11.03M | -13.35M | -13.94M | -14.31M | -13.11M | -15.46M | -16.27M | -13.9M | -11.74M | -13.55M | -12.52M | -10.38M | -9.56M | -13.53M | -12.34M | -10.52M | -14.18M | -14.23M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 6.01% | 13.52% | 15.85% | 13.63% | 14.32% | -2.94% | -11.71% | -14.08% | -29.88% | -33.95% | -22.72% | -0.15% | -1.53% | 1.35% | 32.53% | 4.9% | -97.27% | -122.53% | -320.56% | -334.12% |
| Net Income | -14.7M | -13.78M | -13.57M | -15.03M | -16.61M | -17.59M | -16.45M | -18.01M | -18.73M | -17.02M | -15.88M | -15.81M | -14.96M | -13.41M | -14.06M | -14.69M | -15.76M | -16.69M | -14.5M | -10.71M |
| Depreciation & Amortization | 1.48M | 1.59M | 1.62M | 1.63M | 1.63M | 1.55M | 1.61M | 1.6M | 1.59M | 1.59M | 1.48M | 1.42M | 1.17M | 921K | 860K | 829K | 806K | 263K | 734K | 300K |
| Stock-Based Compensation | 1.36M | 1.47M | 1.5M | 1.71M | 2.17M | 3.12M | 3.18M | 3.28M | 3.11M | 3.07M | 3.11M | 0 | 2.86M | 2.83M | 2.87M | 2.57M | 2.11M | 0 | 2.25M | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -627.55K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -68K | -134K | -306K | -439K | -541K | 216K | -723K | -702K | -751K | -619K | -449 | 2.4M | -669K | -550K | -193K | -173K | 26K | 3.27M | -23K | -2.32M |
| Working Capital Changes | -1.17M | -1.52M | -269K | -1.22M | -576K | -1.61M | -740K | -1.62M | -1.49M | -920K | 179K | -1.56M | -921K | -172K | 961K | -2.06M | 486K | 2.64M | -2.63M | -1.49M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 200K | 2K | -20K | 80K | -131K | -543K | 273K | -402K | 94K | 371K | 221K | -252K | 53K | 289K | -207K | -249K | -394K | 374K | 162K | 0 |
| Cash from Investing | 14.23M | 787K | 452K | 14.47M | 19.51M | 37.11M | -7.5M | 14.29M | 22.35M | -41.06M | 13.07M | -2.25M | -13.49M | -64.06M | -11.94M | 35.08M | 15.18M | 6.06M | -83.98M | -61.05M |
| Capital Expenditures | -510K | -244K | -418K | -396K | -219K | -254K | -709K | -512K | -647K | -413K | -874K | -463K | -692K | -229K | -963K | -651K | -481K | -986K | -270K | -1.01M |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.95K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -11.13M | 0 | 0 | 0 | -760K | 0 | 0 | 0 | 0 | 13.95K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 1.1M | 101K | 0 | 95K | 18K | 440K | 140K | 319K | 245K | 253K | 16K | 98K | 1K | 135K | 86K | 185K | 156K | 63K | 11K | 327.37M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 1.1M | 101K | 0 | 95K | 18K | 440K | 140K | 319K | 245K | 253K | 16K | 98K | 1K | 135K | 0 | 185K | 156K | 63K | 0 | -8.04M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86K | 0 | 0 | 0 | 11K | 335.41M |
| Net Change in Cash | 2.24M | -11.49M | -10.58M | 1.22M | 5.59M | 23.24M | -20.48M | -844K | 6.33M | -54.71M | 1.35M | -16.37M | -26.02M | -74.41M | -21.42M | 21.73M | 3M | -4.62M | -98.15M | 287.7M |
| Free Cash Flow | -13.61M | -12.62M | -11.45M | -13.75M | -14.16M | -14.56M | -13.82M | -15.97M | -16.91M | -14.31M | -12.61M | -14.01M | -13.22M | -10.61M | -10.53M | -14.18M | -12.82M | -11.51M | -14.45M | -15.24M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 3.86% | 13.35% | 17.15% | 13.92% | 16.3% | -1.75% | -9.59% | -13.97% | -27.97% | -34.95% | -19.79% | 1.18% | -3.12% | 7.81% | 27.13% | 6.95% | -90.29% | -128.68% | -297.66% | -333.29% |
| FCF per Share | -0.11 | -0.10 | -0.09 | -0.11 | -0.11 | -0.12 | -0.11 | -0.13 | -0.14 | -0.11 | -0.10 | -0.11 | -0.11 | -0.08 | -0.08 | -0.11 | -0.10 | -0.09 | -0.12 | -0.28 |
| FCF Conversion (FCF/Net Income) | 0.89x | 0.90x | 0.81x | 0.89x | 0.84x | 0.81x | 0.80x | 0.86x | 0.87x | 0.82x | 0.74x | 0.86x | 0.84x | 0.77x | 0.68x | 0.92x | 0.78x | 0.63x | 0.98x | 1.33x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |