Dudediligence.

Nautilus Biotechnology, Inc

NAUTNASDAQ · Laboratory Analytical Instruments
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Fundamentals

Oldest to newest
Net income, by quarter
−$16.4MSep ’24−$17.6MDec ’24−$16.6MMar ’25−$15.0MJun ’25−$13.6MSep ’25−$13.8MDec ’25−$14.7MMar ’26−$14.5MJun ’26
Fiscal years, by the month each ended
LineDec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Net income−$50.3M−$57.9M−$63.7M−$70.8M−$59.0M
Operating cash flow−$39.2M−$45.8M−$51.7M−$59.1M−$50.7M
Free cash flow−$41.5M−$48.1M−$54.2M−$61.3M−$52.0M
Cash$185.6M$114.5M$19.4M$27.6M$12.4M
Shares outstanding124.3M124.9M125.1M126.1M126.5M