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Nautilus (NLS) Cash From Operations

NLS Annual CFO

$18.85 M
+$85.41 M+128.31%

31 March 2023

1-Year Change

+128.31%
NLS annual cash flow from operations is up +128.31% year-on-year

3-Year Change

-73.7%
NLS annual cash flow from operations is down -73.7% over the past 3 years

All-time High

$100.56 M
NLS annual cash flow from operations is currently -81.26% below its historical high of $100.56 million

Annual CFO Formula

Net Income + Non Cash Expenses + Changes In Working Capital
Annual CFI-$12.62 M
NLS annual cash flow from investing activities is -$12.62 million
Annual CFF-$3.96 M
NLS annual cash flow from financing activities is -$3.96 million
Annual FCF$6.23 M
NLS annual free cash flow is $6.23 million

NLS Cash From Operations Chart

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NLS Quarterly CFO

-$2.37 M
-$32.99 M-107.72%

30 June 2023

1-Year Change

+60.45%
NLS quarterly cash flow from operations is up +60.45% year-on-year

3-Year Change

-105.88%
NLS quarterly cash flow from operations is down -105.88% over the past 3 years

All-time High

$40.21 M
NLS quarterly cash flow from operations is currently -105.88% below its historical high of $40.21 million
Quarterly CFI$11.67 M
NLS quarterly cash flow from investing activities is $11.67 million
Quarterly CFF-$9.52 M
NLS quarterly cash flow from financing activities is -$9.52 million
Quarterly FCF-$3.54 M
NLS quarterly free cash flow is -$3.54 million
Quarterly CAPEX$1.18 M
NLS quarterly capital expenditures is $1.18 million

NLS Quarterly CFO Chart

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NLS TTM CFO

$22.46 M
+$3.62 M+19.18%

30 June 2023

1-Year Change

+150.6%
NLS TTM cash flow from operations is up +150.6% year-on-year

3-Year Change

-63.29%
NLS TTM cash flow from operations is down -63.29% over the past 3 years

All-time High

$100.56 M
NLS TTM cash flow from operations is currently -77.66% below its historical high of $100.56 million
TTM CFI$2.44 M
NLS TTM cash flow from investing activities is $2.44 million
TTM CFF-$20.61 M
NLS TTM cash flow from financing activities is -$20.61 million
TTM FCF$12.05 M
NLS TTM free cash flow is $12.05 million
TTM CAPEX$10.41 M
NLS TTM capital expenditures is $10.41 million

NLS TTM CFO Chart

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NLS Cash From Operations Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+128.3%+60.5%+150.6%
3 y3 years-73.7%-105.9%-63.3%
5 y5 years-11.3%-338.2%+199.5%

NLS Cash From Operations High & Low

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
5 y5-year
alltimeall time-81.3%-105.9%-77.7%

Nautilus Cash From Operations History

DateAnnualQuarterlyTTM
June 2023
-
-$2.37 M(-107.7%)
$22.46 M(+19.2%)
Mar 2023
$18.85 M(-128.3%)
$30.63 M(-1502.3%)
$18.85 M(+42.4%)
Dec 2022
-
-$2.18 M(-39.6%)
$13.24 M(-168.2%)
Sept 2022
-
-$3.62 M(-39.5%)
-$19.41 M(-56.3%)
June 2022
-
-$5.98 M(-123.9%)
-$44.39 M(-33.3%)
Mar 2022
-$66.57 M(-192.9%)
$25.02 M(-171.8%)
-$66.57 M(-27.3%)
Dec 2021
-
-$34.83 M(+21.8%)
-$91.58 M(+66.4%)
Sept 2021
-
-$28.60 M(+1.6%)
-$55.03 M(+1713.6%)
June 2021
-
-$28.16 M(-1729.4%)
-$3.03 M(-104.2%)
Dec 2020
$71.66 M(-417.5%)
$1.73 M(-92.6%)
$71.66 M(-13.6%)
Sept 2020
-
$23.39 M(-41.8%)
$82.94 M(+35.6%)
June 2020
-
$40.21 M(+535.7%)
$61.18 M(+642.1%)
Mar 2020
-
$6.33 M(-51.4%)
$8.24 M(-136.5%)
Dec 2019
-$22.57 M(-206.2%)
$13.01 M(+697.2%)
-$22.57 M(-6.6%)
Sept 2019
-
$1.63 M(-112.8%)
-$24.16 M(-25.8%)
June 2019
-
-$12.72 M(-48.0%)
-$32.55 M(+72.8%)
Mar 2019
-
-$24.49 M(-314.4%)
-$18.84 M(-188.6%)
Dec 2018
$21.25 M(-39.3%)
$11.43 M(-268.9%)
$21.25 M(-24.4%)
Sept 2018
-
-$6.76 M(-781.1%)
$28.12 M(-16.6%)
June 2018
-
$993.00 K(-93.6%)
$33.73 M(+0.4%)
Mar 2018
-
$15.60 M(-14.8%)
$33.59 M(-4.1%)
Dec 2017
$35.02 M(-23.6%)
$18.30 M(-1681.3%)
$35.02 M(-26.5%)
Sept 2017
-
-$1.16 M(-235.0%)
$47.64 M(+17.0%)
June 2017
-
$857.00 K(-95.0%)
$40.71 M(-7.9%)
Mar 2017
-
$17.02 M(-45.0%)
$44.19 M(-3.6%)
Dec 2016
$45.85 M(+11.5%)
$30.92 M(-482.5%)
$45.85 M(+22.1%)
Sept 2016
-
-$8.08 M(-286.7%)
$37.54 M(-17.4%)
June 2016
-
$4.33 M(-76.8%)
$45.43 M(-1.9%)
Mar 2016
-
$18.68 M(-17.4%)
$46.32 M(+12.6%)
Dec 2015
$41.12 M(+19.6%)
$22.61 M(<-9900.0%)
$41.12 M(-17.0%)
Sept 2015
-
-$197.00 K(-103.8%)
$49.54 M(+38.0%)
June 2015
-
$5.22 M(-61.3%)
$35.89 M(+9.6%)
Mar 2015
-
$13.48 M(-56.6%)
$32.73 M(-4.8%)
Dec 2014
$34.37 M(+63.0%)
$31.03 M(-324.1%)
$34.37 M(+96.7%)
Sept 2014
-
-$13.85 M(-771.2%)
$17.48 M(-44.4%)
June 2014
-
$2.06 M(-86.4%)
$31.45 M(+4.2%)
Mar 2014
-
$15.12 M(+6.9%)
$30.17 M(+43.1%)
Dec 2013
$21.09 M(+64.6%)
$14.14 M(>+9900.0%)
$21.09 M(+36.1%)
Sept 2013
-
$121.00 K(-84.7%)
$15.49 M(+2.6%)
June 2013
-
$790.00 K(-86.9%)
$15.09 M(+41.1%)
Mar 2013
-
$6.04 M(-29.4%)
$10.70 M(-16.5%)
Dec 2012
$12.81 M(+178.7%)
$8.55 M(-3185.2%)
$12.81 M(+23.0%)
Sept 2012
-
-$277.00 K(-92.3%)
$10.42 M(+37.0%)
June 2012
-
-$3.61 M(-144.3%)
$7.60 M(-24.0%)
Mar 2012
-
$8.15 M(+32.6%)
$10.01 M(+117.7%)
Dec 2011
$4.60 M
$6.15 M(-299.0%)
$4.60 M(-261.1%)
Sept 2011
-
-$3.09 M(+156.6%)
-$2.85 M(+365.0%)
June 2011
-
-$1.20 M(-143.9%)
-$614.00 K(-93.1%)
DateAnnualQuarterlyTTM
Mar 2011
-
$2.74 M(-310.4%)
-$8.85 M(-17.0%)
Dec 2010
-$10.66 M(-172.1%)
-$1.30 M(+53.6%)
-$10.66 M(-21.8%)
Sept 2010
-
-$849.00 K(-91.0%)
-$13.63 M(-9.2%)
June 2010
-
-$9.44 M(-1111.7%)
-$15.01 M(-611.4%)
Mar 2010
-
$933.00 K(-121.8%)
$2.94 M(-80.1%)
Dec 2009
$14.78 M(+165.4%)
-$4.28 M(+92.5%)
$14.78 M(+11.7%)
Sept 2009
-
-$2.22 M(-126.1%)
$13.24 M(+27.1%)
June 2009
-
$8.51 M(-33.5%)
$10.41 M(+149.2%)
Mar 2009
-
$12.78 M(-319.4%)
$4.18 M(-25.0%)
Dec 2008
$5.57 M(-34.5%)
-$5.83 M(+15.4%)
$5.57 M(-50.8%)
Sept 2008
-
-$5.05 M(-322.2%)
$11.32 M(-14.8%)
June 2008
-
$2.27 M(-84.0%)
$13.29 M(+92.8%)
Mar 2008
-
$14.17 M(<-9900.0%)
$6.89 M(-18.9%)
Dec 2007
$8.50 M(-74.8%)
-$75.00 K(-97.6%)
$8.50 M(+48.5%)
Sept 2007
-
-$3.08 M(-25.5%)
$5.73 M(+60.9%)
June 2007
-
-$4.13 M(-126.2%)
$3.56 M(-81.9%)
Mar 2007
-
$15.78 M(-653.4%)
$19.63 M(-41.9%)
Dec 2006
$33.81 M(-450.5%)
-$2.85 M(-45.6%)
$33.81 M(+66.0%)
Sept 2006
-
-$5.24 M(-143.9%)
$20.36 M(+2.8%)
June 2006
-
$11.94 M(-60.1%)
$19.81 M(-1172.2%)
Mar 2006
-
$29.96 M(-283.8%)
-$1.85 M(-80.8%)
Dec 2005
-$9.65 M(-120.5%)
-$16.30 M(+181.4%)
-$9.65 M(-163.6%)
Sept 2005
-
-$5.79 M(-40.4%)
$15.16 M(-56.8%)
June 2005
-
-$9.72 M(-143.9%)
$35.10 M(-24.1%)
Mar 2005
-
$22.16 M(+160.4%)
$46.23 M(-1.6%)
Dec 2004
$47.01 M(+7.5%)
$8.51 M(-39.9%)
$47.01 M(-9.0%)
Sept 2004
-
$14.15 M(+901.3%)
$51.66 M(+12.8%)
June 2004
-
$1.41 M(-93.8%)
$45.81 M(-3.5%)
Mar 2004
-
$22.93 M(+74.3%)
$47.49 M(+8.6%)
Dec 2003
$43.72 M(-56.5%)
$13.16 M(+58.4%)
$43.72 M(-18.0%)
Sept 2003
-
$8.30 M(+168.6%)
$53.32 M(-26.4%)
June 2003
-
$3.09 M(-83.9%)
$72.48 M(-16.7%)
Mar 2003
-
$19.16 M(-15.8%)
$87.02 M(-13.5%)
Dec 2002
$100.56 M(+50.4%)
$22.76 M(-17.1%)
$100.56 M(+12.6%)
Sept 2002
-
$27.46 M(+55.7%)
$89.34 M(+2.6%)
June 2002
-
$17.63 M(-46.1%)
$87.11 M(+14.9%)
Mar 2002
-
$32.71 M(+183.4%)
$75.82 M(+13.4%)
Dec 2001
$66.88 M(+26.7%)
$11.54 M(-54.3%)
$66.88 M(-12.4%)
Sept 2001
-
$25.23 M(+297.8%)
$76.36 M(+17.4%)
June 2001
-
$6.34 M(-73.3%)
$65.06 M(+4.2%)
Mar 2001
-
$23.76 M(+13.0%)
$62.45 M(+18.3%)
Dec 2000
$52.79 M(+153.7%)
$21.02 M(+50.9%)
$52.79 M(+39.4%)
Sept 2000
-
$13.94 M(+273.2%)
$37.87 M(+23.2%)
June 2000
-
$3.73 M(-73.5%)
$30.73 M(+9.9%)
Mar 2000
-
$14.09 M(+130.8%)
$27.97 M(+34.4%)
Dec 1999
$20.81 M
$6.11 M(-10.2%)
$20.81 M(+41.5%)
Sept 1999
-
$6.80 M(+601.4%)
$14.70 M(+86.1%)
June 1999
-
$969.50 K(-86.0%)
$7.90 M(+14.0%)
Mar 1999
-
$6.93 M
$6.93 M

FAQ

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

What is Nautilus annual cash flow from operations?

The current annual CFO of NLS is $18.85 M

What is the all time high annual CFO for Nautilus?

Nautilus all-time high annual cash flow from operations is $100.56 M

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

Over the past year, NLS annual cash flow from operations has changed by +$85.41 M (+128.31%)

What is Nautilus quarterly cash flow from operations?

The current quarterly CFO of NLS is -$2.37 M

What is the all time high quarterly CFO for Nautilus?

Nautilus all-time high quarterly cash flow from operations is $40.21 M

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

Over the past year, NLS quarterly cash flow from operations has changed by +$3.62 M (+60.45%)

What is Nautilus TTM cash flow from operations?

The current TTM CFO of NLS is $22.46 M

What is the all time high TTM CFO for Nautilus?

Nautilus all-time high TTM cash flow from operations is $100.56 M

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

Over the past year, NLS TTM cash flow from operations has changed by +$66.85 M (+150.60%)