$NAUT Cashflow Statement | Understand Stock

$NAUT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities
Stock-based compensation
Amortization of operating lease right-of-use assets
Depreciation
In-process research and development
Loss on disposal of property and equipment
Amortization (accretion) of premiums (discounts) on securities, net
Changes in operating assets and liabilities:
Prepaid expenses and other assets
Accounts payable
Accrued expenses and other liabilities
Operating lease liabilities
Net cash used in operating activities
Cash flows from investing activities
Proceeds from maturities of securities
Purchases of securities
Purchases of property and equipment
Cash paid in connection with asset acquisition
Net cash provided by investing activities
Cash flows from financing activities
Proceeds from exercise of stock options
Proceeds from issuance of common stock under employee stock purchase plan
Payments of offering costs
Proceeds from issuance of convertible preferred stock, net of issuance costs
Net cash provided by financing activities

Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplementary cash flow information on non-cash activities:
Acquisitions of property and equipment included in accounts payable
Deferred offering costs in accounts payable and accrued expenses and other liabilities
Conversion of redeemable convertible preferred stock into common stock in connection with the reverse recapitalization
Deferred offering costs reclassified to equity
Modification to reduce right-of-use assets and lease liability
Right-of-use assets obtained in exchange for operating lease liability
Remeasurement of lease liabilities and right-of-use assets

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