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Nautilus Biotechnology (NAUT) Free Cash Flow

Annual FCF

-$61.27 M
-$7.11 M-13.14%

December 31, 2024


Summary


Performance

NAUT Free Cash Flow Chart

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Quarterly FCF

-$14.56 M
-$741.00 K-5.36%

December 31, 2024


Summary


Performance

NAUT Quarterly FCF Chart

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TTM FCF

-$61.27 M
-$250.00 K-0.41%

December 31, 2024


Summary


Performance

NAUT TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

NAUT Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-13.1%-5.4%-0.4%
3 y3 years-47.6%-15.5%-21.4%
5 y5 years-310.7%-15.5%-21.4%

NAUT Free Cash Flow 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-47.6%at low-38.3%+13.9%-47.6%at low
5 y5-year-310.7%at low-116.2%+13.9%-809.7%at low
alltimeall time-310.7%at low-116.2%+13.9%-809.7%at low

Nautilus Biotechnology Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
-$61.27 M(+13.1%)
-$14.56 M(+5.4%)
-$61.27 M(+0.4%)
Sep 2024
-
-$13.82 M(-13.4%)
-$61.02 M(+2.0%)
Jun 2024
-
-$15.97 M(-5.6%)
-$59.81 M(+3.4%)
Mar 2024
-
-$16.91 M(+18.2%)
-$57.85 M(+6.8%)
Dec 2023
-$54.15 M(+12.5%)
-$14.31 M(+13.5%)
-$54.15 M(+7.3%)
Sep 2023
-
-$12.61 M(-10.0%)
-$50.45 M(+4.3%)
Jun 2023
-
-$14.01 M(+6.0%)
-$48.36 M(-0.3%)
Mar 2023
-
-$13.22 M(+24.6%)
-$48.53 M(+0.8%)
DateAnnualQuarterlyTTM
Dec 2022
-$48.13 M(+15.9%)
-$10.61 M(+0.7%)
-$48.13 M(-1.8%)
Sep 2022
-
-$10.53 M(-25.8%)
-$49.03 M(-7.4%)
Jun 2022
-
-$14.18 M(+10.6%)
-$52.95 M(+11.3%)
Mar 2022
-
-$12.82 M(+11.4%)
-$47.59 M(+14.6%)
Dec 2021
-$41.51 M(+178.3%)
-$11.51 M(-20.4%)
-$41.51 M(+38.3%)
Sep 2021
-
-$14.45 M(+63.7%)
-$30.00 M(+92.9%)
Jun 2021
-
-$8.82 M(+31.0%)
-$15.56 M(+131.0%)
Mar 2021
-
-$6.74 M
-$6.74 M
Dec 2020
-$14.92 M
-
-

FAQ

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

What is Nautilus Biotechnology annual free cash flow?

The current annual FCF of NAUT is -$61.27 M

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

Nautilus Biotechnology all-time high annual free cash flow is -$14.92 M

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

Over the past year, NAUT annual free cash flow has changed by -$7.11 M (-13.14%)

What is Nautilus Biotechnology quarterly free cash flow?

The current quarterly FCF of NAUT is -$14.56 M

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

Nautilus Biotechnology all-time high quarterly free cash flow is -$6.74 M

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

Over the past year, NAUT quarterly free cash flow has changed by -$741.00 K (-5.36%)

What is Nautilus Biotechnology TTM free cash flow?

The current TTM FCF of NAUT is -$61.27 M

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

Nautilus Biotechnology all-time high TTM free cash flow is -$6.74 M

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

Over the past year, NAUT TTM free cash flow has changed by -$250.00 K (-0.41%)