Annual CFO
-$51.71 M
-$5.91 M-12.89%
December 31, 2023
Summary
- As of February 7, 2025, NAUT annual cash flow from operations is -$51.71 million, with the most recent change of -$5.91 million (-12.89%) on December 31, 2023.
- During the last 3 years, NAUT annual CFO has fallen by -$37.72 million (-269.47%).
- NAUT annual CFO is now -269.47% below its all-time high of -$14.00 million, reached on December 31, 2020.
Performance
NAUT Cash From Operations Chart
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Quarterly CFO
-$13.11 M
+$2.34 M+15.16%
September 30, 2024
Summary
- As of February 7, 2025, NAUT quarterly cash flow from operations is -$13.11 million, with the most recent change of +$2.34 million (+15.16%) on September 30, 2024.
- Over the past year, NAUT quarterly CFO has dropped by -$1.38 million (-11.71%).
- NAUT quarterly CFO is now -109.71% below its all-time high of -$6.25 million, reached on March 31, 2021.
Performance
NAUT Quarterly CFO Chart
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TTM CFO
-$58.74 M
-$1.38 M-2.40%
September 30, 2024
Summary
- As of February 7, 2025, NAUT TTM cash flow from operations is -$58.74 million, with the most recent change of -$1.38 million (-2.40%) on September 30, 2024.
- Over the past year, NAUT TTM CFO has dropped by -$10.55 million (-21.89%).
- NAUT TTM CFO is now -839.33% below its all-time high of -$6.25 million, reached on March 31, 2021.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -12.9% | -11.7% | -21.9% |
| 3 y3 years | -269.5% | -11.7% | -21.9% |
| 5 y5 years | -269.5% | -11.7% | -21.9% |
NAUT Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -31.8% | at low | -37.1% | +19.4% | -49.7% | at low |
| 5 y | 5-year | -269.5% | at low | -109.7% | +19.4% | -839.3% | at low |
| alltime | all time | -269.5% | at low | -109.7% | +19.4% | -839.3% | at low |
Nautilus Biotechnology Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Dec 2022 | -$45.81 M | -$10.38 M(+8.5%) | -$45.81 M(-0.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 -$51.71 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 -$5.91 M (-12.89%)
What is Nautilus Biotechnology quarterly cash flow from operations?
The current quarterly CFO of NAUT is -$13.11 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 -$1.38 M (-11.71%)
What is Nautilus Biotechnology TTM cash flow from operations?
The current TTM CFO of NAUT is -$58.74 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 -$10.55 M (-21.89%)