Nautilus Biotechnology, Inc.
NAUT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14 | -$15 | -$17 | -$18 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $2 | $2 | $3 |
| Change in WC | -$0 | -$1 | -$1 | -$2 |
| Other Non-Cash | -$0 | -$0 | -$1 | $0 |
| Operating Cash Flow | -$11 | -$13 | -$14 | -$14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$27 | -$4 | -$7 | -$27 |
| Inv. Sales/Matur. | $28 | $19 | $27 | $65 |
| Other Inv. Act. | $0 | $0 | $0 | -$1 |
| Investing Cash Flow | $0 | $14 | $20 | $37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11 | $1 | $6 | $23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $34 | $29 | $5 |
| End Cash | $25 | $35 | $34 | $29 |
| Free Cash Flow | -$11 | -$14 | -$14 | -$15 |