NASDAQ · Financial Statements
NAUT (NAUT) Financial Statements
$0.92
NASDAQ: NAUT
Market Cap $117.01M
Overview Financials Dividend NAUT most recently reported annual revenue of $0, net profit of $-59.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $0 Operating Profit $-50.0M $-64.0M $-76.0M $-81.0M $-67.0M Net Profit $-50.0M $-58.0M $-64.0M $-71.0M $-59.0M EPS $-0.60 $-0.46 $-0.51 $-0.56 $-0.47 Op Margin — — — — —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $398.0M $350.0M $306.0M $243.0M $191.0M Total Liabilities $35.0M $35.0M $40.0M $34.0M $34.0M Cash $186.0M $115.0M $19.0M $28.0M $12.0M Borrowings $30.0M $30.0M $35.0M $30.0M $30.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-39.0M $-46.0M $-52.0M $-59.0M $-51.0M Investing Cash Flow $-141.0M $-28.0M $-46.0M $64.0M $34.0M Financing Cash Flow $335.0M $0 $0 $0 $0 Net Cash Flow $149.0M $-71.0M $-95.0M $8.0M $-15.0M Free Cash Flow $-42.0M $-48.0M $-54.0M $-61.0M $-52.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.14 EV / EBITDA -2.39 FCF Yield -44.32% Quick Ratio 10.14 Interest Coverage 0.00 Return 1Y 138.87% Return 3Y -44.86% Return 5Y -81.00%
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