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Nautilus Biotechnolgy (NAUT)
NASDAQ:NAUT
US Market

Nautilus Biotechnolgy (NAUT) Cash flow

112 Followers

Nautilus Biotechnolgy Cash Flow

NAUT's free cash flow for Q4 2023 was $-14.31M. For the 2023 fiscal year, NAUT's free cash flow was decreased by $-55.49M and operating cash flow was $-13.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Mar 23Dec 22Dec 21
Operating Cash Flow
$ -21.83M$ -51.71M$ 1.34M$ -45.81M$ -39.24M
Investing Cash Flow
$ -30.11M$ -43.73M$ -12.62M$ -25.74M$ -138.96M
Financing Cash Flow
$ -9.59M$ 368.00K$ -3.96M$ 562.00K$ 327.45M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 62.67M$ 20.40M$ 1.34M$ 115.48M$ 186.46M
Income Tax Paid Supplemental Data
$ 104.00K-$ 255.00K--
Interest Paid Supplemental Data
$ 1.33M-$ 2.89M--
Issuance Of Capital Stock
$ 4.72M$ 264.00K--$ 0.00
Issuance Of Debt
$ -14.31M-$ -3.67M--
Repayment Of Debt
$ -17.31M-$ -91.93M--
Free Cash Flow
$ -13.65M$ -54.15M$ 1.34M$ -48.13M$ -41.51M
Domestic Sales
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Foreign Sales
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Currency in USD

Nautilus Biotechnolgy Cash Flow

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