Cash Flow Nautilus Biotechnology, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-59.00
-70.00
-63.00
-57.00
-50.00
-15.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3.00
-5.00
-3.00
0.00
0.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-50.00
-59.00
-51.00
-45.00
-39.00
-13.00
Cash Flow from Investing Activities
35.00
66.00
-43.00
-25.00
-138.00
-25.00
Cash Flow from Financing Activities
0.00
1.00
0.00
0.00
327.00
75.00
Net Cash Inflow / Outflow
-15.00
8.00
-95.00
-70.00
149.00
36.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Nautilus Biotechnology, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-59.001
-123.061
64.00
52.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3.584
18.647
-21.00
-119.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-50.696
-98.181
48.00
48.36%
Cash Flow from Investing Activities
35.224
-131.151
166.00
126.86%
Cash Flow from Financing Activities
0.214
122.241
-122.00
-99.82%
Net Cash Inflow / Outflow
-15.258
-109.021
94.00
86.00%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-1.93
1.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 14.29% vs -14.38% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-50.70
-59.15
14.29%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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