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Nautilus Biotechnology Inc

NAUT

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0.955USD

-0.011-1.14%

收盘 09-21 16:00（美东）

121.50M总市值

亏损市盈率 TTM

Nautilus Biotechnology Inc

0.955

-0.011-1.14%

财务摘要利润表资产负债表现金流量表财报公司估值风险评估

概览

财务

股票评分

技术分析

预测

持股情况

股息

公司资料

财务摘要利润表资产负债表现金流量表财报公司估值风险评估

NAUT 现金流量表

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

FY2026Q2

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

-2.82%-13.73M

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

3.75%-14.47M

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

-40.48%272.00K

-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

38.94%1.02M

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

-40.25%-1.71M

-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

-8442.86%-598.00K

-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

8.72%-1.06M

-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

-2.82%-13.73M

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

14.65%454.00K

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

14.65%454.00K

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

14.65%454.00K

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

-16.10%12.48M

-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

--0.00

----

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

-16.94%12.02M

-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

156.84%244.00K

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

63.22%142.00K

----

-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

1175.00%102.00K

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

--142.00K

----

--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

156.84%244.00K

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

-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

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

-219.77%-1.46M

-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

-60.04%14.17M

-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

-3.16%-14.18M

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

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Nautilus Biotechnology Inc 产生了多少经营活动现金流？



Nautilus Biotechnology Inc 2025 财年的经营活动现金流为 -50.70M，反映其核心业务经营活动产生的现金。

Nautilus Biotechnology Inc 的经营活动现金流同比有何变化？



Nautilus Biotechnology Inc 的经营活动现金流同比增长 14.29%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Nautilus Biotechnology Inc 的资本支出是多少？



Nautilus Biotechnology Inc 最近一个季度的资本支出为 1.28M。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Nautilus Biotechnology Inc 的融资活动现金流有何变化？



Nautilus Biotechnology Inc 最近一个季度用于融资活动的现金为 214.00K。

什么是自由现金流？它对 NAUT 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Nautilus Biotechnology Inc 最近一个季度的自由现金流是多少？



Nautilus Biotechnology Inc 最近一个季度的自由现金流为 -51.97M，较上年同期变动 15.17%。