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Nautilus Biotechnology Inc
NAUT添加自选
2.510USD
-0.110-4.20%
收盘 05/15, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
318.97M总市值
亏损市盈率 TTM
您可以访问Nautilus Biotechnology Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q3
FY2020Q2
FY2020Q1
经营活动现金流量（间接法）
持续经营活动现金净额
6.01%-13.10M
13.52%-12.38M
15.85%-11.03M
13.63%-13.35M
14.32%-13.94M
-2.94%-14.31M
-11.71%-13.11M
-14.08%-15.46M
-29.88%-16.27M
-33.95%-13.90M
-22.72%-11.74M
-0.15%-13.55M
-1.53%-12.52M
1.35%-10.38M
32.53%-9.56M
-63.16%-13.53M
-97.27%-12.34M
---10.52M
-320.56%-14.18M
-153.04%-8.29M
-138.57%-6.25M
---3.37M
---3.28M
---2.62M
持续经营净收入
11.53%-14.70M
21.67%-13.78M
17.46%-13.57M
16.53%-15.03M
11.30%-16.61M
-3.35%-17.59M
-3.58%-16.45M
-13.93%-18.01M
-25.16%-18.73M
-26.96%-17.02M
-12.91%-15.88M
-7.62%-15.81M
5.06%-14.96M
19.65%-13.41M
3.04%-14.06M
-37.11%-14.69M
-87.45%-15.76M
---16.69M
-264.61%-14.50M
-219.31%-10.71M
-186.61%-8.41M
---3.98M
---3.35M
---2.93M
持续经营损益
-28.17%334.00K
-6.25%405.00K
-17.28%426.00K
-10.74%457.00K
-9.88%465.00K
-22.16%432.00K
10.04%515.00K
16.10%512.00K
34.03%516.00K
60.40%555.00K
51.46%468.00K
56.94%441.00K
37.01%385.00K
31.56%346.00K
11.55%309.00K
6.04%281.00K
31.31%281.00K
--263.00K
46.56%277.00K
56.80%265.00K
35.44%214.00K
--189.00K
--169.00K
--158.00K
其他非现金项目
73.51%1.07M
-16.28%1.05M
137.17%887.00K
92.43%737.00K
91.05%619.00K
201.20%1.25M
-3.36%374.00K
38.27%383.00K
176.92%324.00K
1564.00%416.00K
8.10%387.00K
-26.13%277.00K
-78.77%117.00K
-95.83%25.00K
-17.51%358.00K
-15.73%375.00K
4.36%551.00K
--599.00K
-12.32%434.00K
6.71%445.00K
5.81%528.00K
--495.00K
--417.00K
--499.00K
营运资金变化
-103.65%-1.17M
5.53%-1.52M
63.65%-269.00K
24.74%-1.22M
61.34%-576.00K
-74.78%-1.61M
-513.41%-740.00K
-4.11%-1.62M
-61.78%-1.49M
-434.88%-920.00K
-81.37%179.00K
24.53%-1.56M
-289.51%-921.00K
-106.51%-172.00K
136.51%961.00K
-1792.66%-2.06M
523.08%486.00K
--2.64M
-1835.29%-2.63M
80.15%-109.00K
121.49%78.00K
---136.00K
---549.00K
---363.00K
-预付费用（增）减
-312.57%-355.00K
-42.92%395.00K
-124.44%-11.00K
-102.94%-7.00K
154.05%167.00K
1114.04%692.00K
149.45%45.00K
186.86%238.00K
39.77%-309.00K
-88.97%57.00K
-112.26%-91.00K
74.08%-274.00K
-192.60%-513.00K
-53.42%517.00K
121.03%742.00K
-1861.67%-1.06M
241.69%554.00K
--1.11M
-70480.00%-3.53M
125.21%60.00K
-421.33%-391.00K
---5.00K
---238.00K
---75.00K
-其他流动负债变化
-0.79%-1.15M
-11.39%-1.21M
-14.01%-1.18M
-13.64%-1.16M
-12.91%-1.14M
-8.04%-1.09M
-25.45%-1.03M
-20.02%-1.02M
-91.44%-1.01M
-91.27%-1.01M
-85.39%-825.00K
-93.84%-849.00K
-3022.22%-526.00K
-143.09%-527.00K
-14.69%-445.00K
25.64%-438.00K
107.32%18.00K
--1.22M
-2.37%-388.00K
-58.76%-589.00K
43.58%-246.00K
---379.00K
---371.00K
---436.00K
非持续经营活动现金净额
经营活动现金净额
6.01%-13.10M
13.52%-12.38M
15.85%-11.03M
13.63%-13.35M
14.32%-13.94M
-2.94%-14.31M
-11.71%-13.11M
-14.08%-15.46M
-29.88%-16.27M
-33.95%-13.90M
-22.72%-11.74M
-0.15%-13.55M
-1.53%-12.52M
1.35%-10.38M
32.53%-9.56M
-63.16%-13.53M
-97.27%-12.34M
---10.52M
-320.56%-14.18M
-153.04%-8.29M
-138.57%-6.25M
---3.37M
---3.28M
---2.62M
投资活动现金流量
持续投资活动现金净额
132.88%510.00K
-3.94%244.00K
-41.04%418.00K
-22.66%396.00K
-66.15%219.00K
100.51%254.00K
-98.60%709.00K
10.58%512.00K
-6.50%647.00K
-21695.20%-49.45M
5168.95%50.74M
-28.88%463.00K
43.87%692.00K
-76.77%229.00K
256.67%963.00K
-35.74%651.00K
--481.00K
--986.00K
-99.60%270.00K
185.35%1.01M
----
--68.00M
--355.00K
----
资本性支出
132.88%510.00K
-3.94%244.00K
-41.04%418.00K
-22.66%396.00K
-66.15%219.00K
--254.00K
-98.60%709.00K
10.58%512.00K
-6.50%647.00K
----
5168.95%50.74M
-28.88%463.00K
43.87%692.00K
-76.77%229.00K
256.67%963.00K
-35.74%651.00K
--481.00K
--986.00K
-99.60%270.00K
185.35%1.01M
----
--68.00M
--355.00K
----
固定资产交易的净现金流
132.88%510.00K
-3.94%244.00K
-41.04%418.00K
-22.66%396.00K
-66.15%219.00K
100.51%254.00K
-98.60%709.00K
10.58%512.00K
-6.50%647.00K
-21695.20%-49.45M
5168.95%50.74M
-28.88%463.00K
43.87%692.00K
-76.77%229.00K
256.67%963.00K
-35.74%651.00K
--481.00K
--986.00K
-99.60%270.00K
185.35%1.01M
----
--68.00M
--355.00K
----
投资产品交易的净现金流
-25.28%14.74M
-97.30%1.03M
112.81%870.00K
0.43%14.87M
-14.22%19.73M
142.12%38.12M
-110.65%-6.79M
926.23%14.81M
279.65%23.00M
-41.81%-90.51M
681.19%63.81M
-105.02%-1.79M
-181.74%-12.80M
-1005.33%-63.83M
86.88%-10.98M
142.76%35.73M
-33.40%15.66M
--7.05M
-261.86%-83.71M
-84.78%-83.55M
198.22%23.52M
--51.72M
---45.22M
--7.89M
其他投资活动的净现金流
----
100.00%0.00
----
----
----
---760.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-27.05%14.23M
-97.88%787.00K
106.02%452.00K
1.26%14.47M
-12.71%19.51M
190.37%37.11M
-157.38%-7.50M
733.88%14.29M
265.64%22.35M
35.90%-41.06M
209.48%13.07M
-106.43%-2.25M
-188.89%-13.49M
-1156.32%-64.06M
85.78%-11.94M
141.48%35.08M
-35.45%15.18M
--6.06M
-415.59%-83.98M
-85.56%-84.57M
198.22%23.52M
---16.29M
---45.57M
--7.89M
融资活动现金流量
持续融资活动现金净额
6038.89%1.10M
-77.05%101.00K
-100.00%0.00
-70.22%95.00K
-92.65%18.00K
73.91%440.00K
775.00%140.00K
225.51%319.00K
24400.00%245.00K
87.41%253.00K
-81.40%16.00K
-47.03%98.00K
-99.36%1.00K
114.29%135.00K
681.82%86.00K
-99.94%185.00K
107.54%156.00K
--63.00K
-60.71%11.00K
334.27%329.44M
---2.07M
--28.00K
--75.86M
--0.00
普通股发行/偿还的净现金流
----
-70.64%69.00K
--0.00
-69.90%87.00K
----
36.63%235.00K
--0.00
214.13%289.00K
----
117.72%172.00K
--0.00
-39.87%92.00K
----
--79.00K
--0.00
--153.00K
----
----
----
----
----
----
----
----
职工行使股票期权收到的现金
6038.89%1.10M
-84.39%32.00K
-100.00%0.00
-73.33%8.00K
-92.65%18.00K
153.09%205.00K
775.00%140.00K
400.00%30.00K
24400.00%245.00K
44.64%81.00K
-81.40%16.00K
-81.25%6.00K
-99.36%1.00K
-11.11%56.00K
48.28%86.00K
-30.43%32.00K
--156.00K
--63.00K
107.14%58.00K
1050.00%46.00K
----
--28.00K
--4.00K
----
其他融资活动的净现金流额
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
---47.00K
334.23%329.40M
---2.07M
--0.00
--75.86M
--0.00
非持续融资活动现金净额
融资活动现金净额
6038.89%1.10M
-77.05%101.00K
-100.00%0.00
-70.22%95.00K
-92.65%18.00K
73.91%440.00K
775.00%140.00K
225.51%319.00K
24400.00%245.00K
87.41%253.00K
-81.40%16.00K
-47.03%98.00K
-99.36%1.00K
114.29%135.00K
681.82%86.00K
-99.94%185.00K
107.54%156.00K
--63.00K
-60.71%11.00K
334.27%329.44M
---2.07M
--28.00K
--75.86M
--0.00
现金净流量
期初现金流
-53.26%13.39M
359.75%24.88M
36.98%35.46M
28.09%34.24M
40.44%28.65M
-92.80%5.41M
-64.90%25.89M
-70.12%26.73M
-82.34%20.40M
-60.42%75.11M
-65.08%73.75M
-52.78%89.46M
-38.07%115.48M
-0.57%189.77M
-26.92%211.20M
261.47%189.46M
400.98%186.46M
--190.85M
779.19%289.00M
794.45%52.41M
6155.29%37.22M
--32.87M
--5.86M
--595.00K
当期现金流变化
-59.98%2.24M
-149.43%-11.49M
48.32%-10.58M
244.43%1.22M
-11.69%5.59M
142.48%23.24M
-1613.38%-20.48M
94.63%-844.00K
124.34%6.33M
26.37%-54.71M
106.32%1.35M
-172.27%-15.71M
-966.40%-26.02M
-1591.64%-74.30M
78.17%-21.42M
-90.81%21.73M
-80.24%3.00M
---4.39M
-399.95%-98.15M
775.88%236.58M
188.62%15.20M
---19.63M
--27.01M
--5.26M
期末现金流
-54.36%15.63M
-53.26%13.39M
359.75%24.88M
36.98%35.46M
28.09%34.24M
40.44%28.65M
-92.80%5.41M
-64.90%25.89M
-70.12%26.73M
-82.34%20.40M
-60.42%75.11M
-65.08%73.75M
-52.78%89.46M
-38.07%115.48M
-0.57%189.77M
-26.92%211.20M
261.47%189.46M
--186.46M
1341.49%190.85M
779.19%289.00M
794.45%52.41M
--13.24M
--32.87M
--5.86M
自由现金流
3.86%-13.61M
13.35%-12.62M
17.15%-11.45M
13.92%-13.75M
16.30%-14.16M
-4.77%-14.56M
77.88%-13.82M
-13.97%-15.97M
-27.97%-16.91M
-31.06%-13.90M
-493.45%-62.48M
1.18%-14.01M
-3.12%-13.22M
7.81%-10.61M
27.13%-10.53M
-52.39%-14.18M
-104.96%-12.82M
---11.51M
79.76%-14.45M
-156.19%-9.30M
-138.57%-6.25M
---71.38M
---3.63M
---2.62M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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常见问题
什么是现金流量表？
现金流量表展示了资金在公司内外的流动情况，包括其运营、投资和融资活动。该报表强调流动性，显示企业在生成现金以支持增长和履行义务方面的有效性。
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