Nautilus Biotechnology, Inc. (NAUT) - Kasstroomoverzicht per kwartaal

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NAUT
Financiële Gegevens

0.6886 (USD) • At close April 30, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-16.613	-17.594	-16.446	-18.01	-18.73	-17.024	-15.878	-15.808	-14.965	-13.409	-14.063	-14.689	-15.763	-16.689	-14.504	-10.713	-8.409	-5.352	-3.978	-3.355	-2.934	0.385	0.617	0.857	0.719	626.6
Afschrijvingen & Amortisatie Numbers are in millions	1.625	1.553	1.612	1.597	1.591	1.59	1.483	1.461	1.171	0.921	0.86	0.829	0.806	0.869	0.734	0.612	0.627	0.598	0.585	0.558	0.605	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-0.628	0	0	0	0	0	0	0	0	0	0	0	0.29	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.168	3.124	3.184	3.279	3.114	3.073	3.106	3.098	2.86	2.833	2.87	2.567	2.11	2.53	2.248	1.82	1.336	0.25	0.059	0.041	0.019	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-1.608	-0.74	-1.621	-1.49	-0.92	0.179	-1.557	-0.921	-0.172	0.961	-2.063	0.486	2.641	-2.632	-0.11	0.078	-0.339	-0.136	-0.483	-0.322	-0.355	-0.178	-0.088	-0.154	1.673
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.131	-0.543	0.273	-0.402	0.094	0.371	0.221	-0.252	0.053	0.289	-0.207	-0.249	-0.394	0.374	0.162	0.001	0.724	0.066	0.164	0	0	0.105	0	-0.009	0.01	-11.3
Overig Werkkapitaal Numbers are in millions	0	-1.065	-1.013	-1.219	-1.584	-1.291	-0.042	-1.305	-0.974	-0.461	1.168	-1.814	0.88	2.267	-2.794	-0.111	-0.646	-0.405	-0.3	-0.483	-0.322	-0.461	-0.178	-0.08	-0.164	12.973
Overige Niet-Contante Posten Numbers are in millions	-1.117	0.216	-0.723	-0.702	-0.751	-0.619	-0	-0.743	-0.669	-0.55	-0.193	-0.173	0.026	0.13	-0.023	0.099	0.115	0.116	-0.191	-0.038	0.011	-0.119	-0.492	-0.829	-0.688	-866.571
Kasstroom uit Operationele Activiteiten Numbers are in millions	-13.937	-14.309	-13.113	-15.457	-16.266	-13.9	-11.738	-13.549	-12.524	-10.377	-9.565	-13.529	-12.335	-10.519	-14.177	-8.292	-6.253	-4.727	-3.371	-3.277	-2.621	-0.089	-0.052	-0.06	-0.122	-238.298
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.219	-0.254	-0.709	-0.512	-0.647	-0.413	-0.874	-0.463	-0.692	-0.229	-0.963	-0.651	-0.481	-0.986	-0.27	-0.531	-0.482	-0.304	-0.262	-0.24	-0.115	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	-0.014	0.002	0	0	0	-0.036	0	0	0	0	0	0	149.5	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-6.9	-26.88	-43.704	-15.694	0	-60.997	-5.051	-19.792	-27.052	-84.926	-47.48	-31.273	-22.912	-38.05	-83.71	-100.035	0	0	-20.026	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	65	36.91	30.5	23	20.35	19	18	14.249	21.1	36.5	67	38.575	45.1	0	16	0	0	4	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	26.63	-0.76	0	0	0	0	0.014	-0.002	0	0	0	0.036	0	0	0	0	24	29	-149.5	-45.333	8.001	1.198	0	0	0	1.198
Kasstroom uit Investeringsactiviteiten Numbers are in millions	19.511	37.106	-7.503	14.294	22.353	-41.06	13.075	-2.255	-13.495	-64.055	-11.943	35.076	15.182	6.064	-83.98	-84.566	23.518	28.696	-16.288	-45.573	7.886	1.198	0	0	0	1.198
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-0.564	0.319	0.245	0.253	0.016	0.098	0.001	0.135	0	0.185	0.156	0.063	0.011	-8.036	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0.289	0	0	0.264	0	0	0	0.232	0	0	0	0	0	0	0	0	0	0	0	0.089	0.052	0.06	-1.076	-1.198
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.018	0.44	0.14	0.319	0.245	0.253	0.016	0.098	0.001	0.135	0.086	0.185	0.156	0.063	0.011	329.442	-2.069	0.01	0.028	75.861	0	-0.089	-0.052	-0.06	1.076	145,186.604
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.018	0.44	0.14	0.319	0.245	0.253	0.016	0.098	0.001	0.135	0.086	0.185	0.156	0.063	0.011	329.442	-2.069	0.01	0.028	75.861	0	0	0	0	0	145,186.604
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-144,948.306
Netto Kasstroomverandering Numbers are in millions	5.592	23.237	-19.474	-0.844	6.332	-54.707	1.353	-15.706	-26.018	-74.297	-21.422	21.732	3.003	-4.392	-98.146	236.584	15.196	23.979	-19.631	27.011	-868.466	1.109	-0.052	-0.06	-0.122	1.198
Kaspositie aan het Einde van de Periode Numbers are in millions	34.24	28.648	5.411	24.885	26.731	20.399	75.106	73.753	89.459	115.477	189.774	211.196	189.464	186.461	190.853	288.999	52.415	37.219	13.24	32.871	5.86	0.874	0.963	1.016	1.076	1.198

Nautilus Biotechnology, Inc.

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