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Nautilus Biotechnology (NAUT) Cash From Operations

Annual CFO

-$59.15 M
-$7.43 M-14.38%

December 31, 2024


Summary


Performance

NAUT Cash From Operations Chart

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Quarterly CFO

-$14.31 M
-$1.20 M-9.12%

December 31, 2024


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Performance

NAUT Quarterly CFO Chart

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TTM CFO

-$59.15 M
-$409.00 K-0.70%

December 31, 2024


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Performance

NAUT TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

NAUT Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-14.4%-9.1%-0.7%
3 y3 years-50.7%-21.9%-22.7%
5 y5 years-322.6%-21.9%-22.7%

NAUT Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-50.7%at low-49.6%+12.0%-50.7%at low
5 y5-year-322.6%at low-128.8%+12.0%-845.9%at low
alltimeall time-322.6%at low-128.8%+12.0%-845.9%at low

Nautilus Biotechnology Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-$59.15 M(+14.4%)
-$14.31 M(+9.1%)
-$59.15 M(+0.7%)
Sep 2024
-
-$13.11 M(-15.2%)
-$58.74 M(+2.4%)
Jun 2024
-
-$15.46 M(-5.0%)
-$57.36 M(+3.4%)
Mar 2024
-
-$16.27 M(+17.0%)
-$55.45 M(+7.2%)
Dec 2023
-$51.71 M(+12.9%)
-$13.90 M(+18.4%)
-$51.71 M(+7.3%)
Sep 2023
-
-$11.74 M(-13.4%)
-$48.19 M(+4.7%)
Jun 2023
-
-$13.55 M(+8.2%)
-$46.02 M(+0.0%)
Mar 2023
-
-$12.52 M(+20.7%)
-$45.99 M(+0.4%)
DateAnnualQuarterlyTTM
Dec 2022
-$45.81 M(+16.7%)
-$10.38 M(+8.5%)
-$45.81 M(-0.3%)
Sep 2022
-
-$9.56 M(-29.3%)
-$45.95 M(-9.1%)
Jun 2022
-
-$13.53 M(+9.7%)
-$50.56 M(+11.6%)
Mar 2022
-
-$12.34 M(+17.3%)
-$45.32 M(+15.5%)
Dec 2021
-$39.24 M(+180.4%)
-$10.52 M(-25.8%)
-$39.24 M(+36.6%)
Sep 2021
-
-$14.18 M(+71.0%)
-$28.72 M(+97.5%)
Jun 2021
-
-$8.29 M(+32.6%)
-$14.54 M(+132.6%)
Mar 2021
-
-$6.25 M
-$6.25 M
Dec 2020
-$14.00 M
-
-

FAQ

  • What is Nautilus Biotechnology annual cash flow from operations?
  • What is the all time high annual CFO for Nautilus Biotechnology?
  • What is Nautilus Biotechnology annual CFO year-on-year change?
  • What is Nautilus Biotechnology quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Nautilus Biotechnology?
  • What is Nautilus Biotechnology quarterly CFO year-on-year change?
  • What is Nautilus Biotechnology TTM cash flow from operations?
  • What is the all time high TTM CFO for Nautilus Biotechnology?
  • What is Nautilus Biotechnology TTM CFO year-on-year change?

What is Nautilus Biotechnology annual cash flow from operations?

The current annual CFO of NAUT is -$59.15 M

What is the all time high annual CFO for Nautilus Biotechnology?

Nautilus Biotechnology all-time high annual cash flow from operations is -$14.00 M

What is Nautilus Biotechnology annual CFO year-on-year change?

Over the past year, NAUT annual cash flow from operations has changed by -$7.43 M (-14.38%)

What is Nautilus Biotechnology quarterly cash flow from operations?

The current quarterly CFO of NAUT is -$14.31 M

What is the all time high quarterly CFO for Nautilus Biotechnology?

Nautilus Biotechnology all-time high quarterly cash flow from operations is -$6.25 M

What is Nautilus Biotechnology quarterly CFO year-on-year change?

Over the past year, NAUT quarterly cash flow from operations has changed by -$1.20 M (-9.12%)

What is Nautilus Biotechnology TTM cash flow from operations?

The current TTM CFO of NAUT is -$59.15 M

What is the all time high TTM CFO for Nautilus Biotechnology?

Nautilus Biotechnology all-time high TTM cash flow from operations is -$6.25 M

What is Nautilus Biotechnology TTM CFO year-on-year change?

Over the past year, NAUT TTM cash flow from operations has changed by -$409.00 K (-0.70%)