Nautilus Biotechnology Cash Flow Statement 2019-2024 | NAUT

Fifteen years of historical annual cash flow statements for Nautilus Biotechnology (NAUT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-63.68$-57.92$-50.32$-15.62$0.00
$3.05$2.53$3.03$2.63$0
$12.14$10.38$8.07$0.38$0
$15.18$12.91$11.10$3.01$0
$0$0$0$0$0
$0$0$0$0$0
$0.39$-0.56$1.26$0.12$0
$-4.03$-0.64$-3.54$-2.21$0
$-3.22$-0.79$-0.02$-1.39$0
$-51.71$-45.81$-39.24$-14.00$0
$-2.44$-2.32$-2.27$-0.92$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-41.29$-23.42$-136.70$-24.36$0
$-41.29$-23.42$-136.70$-24.36$0
$0$0$0$0$0
$-43.74$-25.74$-138.96$-25.28$0
$0$0$335$0$0
$0$0$0$0$0
$0$0$335$0$0
$0.37$0.56$0.17$0.04$0
$0.37$0.56$0.17$75.90$0
$0$0$0$0$0
$0$0$-8.13$0$0
$0.37$0.56$327$75.90$0
$-95.08$-70.98$149$36.62$0
$12.14$10.38$7.93$0.37$0
$0$0$0$0$0