Nautilus Free Cash Flow from 2010 to 2025

NAUT Stock  USD 1.00  0.01  1.01%   
Nautilus Biotechnology Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow will likely drop to about -64.3 M in 2025. Free Cash Flow is the amount of cash Nautilus Biotechnology generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2018-12-31
Previous Quarter
-13.8 M
Current Value
-14.6 M
Quarterly Volatility
47.1 M
 
Covid
Check Nautilus Biotechnology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nautilus Biotechnology's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 M, Interest Expense of 7 M or Selling General Administrative of 25.4 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.97. Nautilus financial statements analysis is a perfect complement when working with Nautilus Biotechnology Valuation or Volatility modules.
  
Check out the analysis of Nautilus Biotechnology Correlation against competitors.
For more information on how to buy Nautilus Stock please use our How to Invest in Nautilus Biotechnology guide.

Latest Nautilus Biotechnology's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Nautilus Biotechnology over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Nautilus Biotechnology's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Nautilus Biotechnology's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Nautilus Free Cash Flow Regression Statistics

Arithmetic Mean(152,473,584)
Geometric Mean103,252,551
Coefficient Of Variation(66.52)
Mean Deviation96,552,468
Median(238,298,000)
Standard Deviation101,423,572
Sample Variance10286.7T
Range227.7M
R-Value0.82
Mean Square Error3676.7T
R-Squared0.67
Significance0.0001
Slope17,390,553
Total Sum of Squares154301.1T

Nautilus Free Cash Flow History

2025-64.3 M
2024-61.3 M
2023-54.2 M
2022-48.1 M
2021-41.5 M
2020-14.9 M
2019-10.6 M

Other Fundumenentals of Nautilus Biotechnology

Nautilus Biotechnology Free Cash Flow component correlations

About Nautilus Biotechnology Financial Statements

Nautilus Biotechnology shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Nautilus Biotechnology investors may analyze each financial statement separately, they are all interrelated. The changes in Nautilus Biotechnology's assets and liabilities, for example, are also reflected in the revenues and expenses on on Nautilus Biotechnology's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow-61.3 M-64.3 M
Free Cash Flow Yield(0.29)(0.31)
Free Cash Flow Per Share(0.49)(0.51)
EV To Free Cash Flow(3.49)(3.66)
Price To Free Cash Flows Ratio(3.44)(3.61)
Free Cash Flow Operating Cash Flow Ratio 1.04  1.17 

Thematic Opportunities

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Additional Tools for Nautilus Stock Analysis

When running Nautilus Biotechnology's price analysis, check to measure Nautilus Biotechnology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nautilus Biotechnology is operating at the current time. Most of Nautilus Biotechnology's value examination focuses on studying past and present price action to predict the probability of Nautilus Biotechnology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nautilus Biotechnology's price. Additionally, you may evaluate how the addition of Nautilus Biotechnology to your portfolios can decrease your overall portfolio volatility.