NAUT (NAUT) financial statements
Net income was -$59M.
Free cash flow was -$52M.
The diluted share count rose 334% over the period (dilution).
Income statement
Fiscal years, from NAUT's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Research and development | $12M | $29M | $38M | $47M | $50M | $41M |
| Selling, general and admin | $3M | $21M | $26M | $29M | $31M | $26M |
| Income tax | $0 | $0 | $0 | $0 | $0 | $0 |
| Net income | -$16M | -$50M | -$58M | -$64M | -$71M | -$59M |
| EPS (diluted) | -$0.54 | -$0.60 | -$0.46 | -$0.51 | -$0.56 | -$0.47 |
| Diluted shares | 29M | 84M | 125M | 125M | 125M | 126M |
Balance sheet
Fiscal years, from NAUT's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Cash and short-term investments | $77M | $346M | $184M | $173M | $130M | $103M |
| Total current assets | $78M | $349M | $187M | $177M | $133M | $106M |
| Property, plant and equipment | $1M | $2M | $4M | $4M | $4M | $3M |
| Total assets | $85M | $398M | $350M | $306M | $243M | $191M |
| Total current liabilities | $3M | $6M | $7M | $9M | $8M | $8M |
| Total liabilities | $6M | $35M | $35M | $40M | $34M | $34M |
| Shareholders' equity | -$30M | $364M | $315M | $265M | $209M | $157M |
| Net debt | -$37M | -$186M | -$115M | -$19M | -$28M | -$12M |
Cash flow
Fiscal years, from NAUT's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$14M | -$39M | -$46M | -$52M | -$59M | -$51M |
| Capital spending | $921,000 | $2M | $2M | $2M | $2M | $1M |
| Free cash flow | -$15M | -$42M | -$48M | -$54M | -$61M | -$52M |
| Stock-based compensation | $369,000 | $8M | $10M | $12M | $13M | $7M |
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How much free cash flow does NAUT generate?
-$52M in fiscal 2025 (operating cash flow minus capital spending).
From NAUT's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.