NAUT: the cash flow

MyFinsight

For the quarter ending 2026-03-31, NAUT had $2,238K increase in cash & cash equivalents over the period. -$13,610K in free cash flow.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net loss	-14,697	-13,781	-13,574	-31,646
Stock-based compensation	1,362	1,471	1,496	3,877
Amortization of operating lease right-of-use assets	1,142	1,183	1,193	2,336
Depreciation	-	1,753	-	-
In-process research and development	-	0	-	-
Depreciation	-1,014	-	426	922
Amortization (accretion) of premiums (discounts) on securities, net	68	134	306	980
Prepaid expenses and other assets	355	-395	11	-160
Accounts payable	200	2	-20	-51
Accrued expenses and other liabilities	128	-703	942	390
Operating lease liabilities	-1,146	-1,213	-1,180	-2,295
Net cash used in operating activities	-13,100	-12,375	-11,034	-27,287
Proceeds from maturities of securities	25,805	34,750	28,363	45,878
Purchases of securities	11,062	33,719	27,493	11,278
Purchases of property and equipment	510	244	418	615
Cash paid in connection with asset acquisition	-	0	-	-
Net cash provided by investing activities	14,233	787	452	33,985
Proceeds from issuance of common stock under employee stock purchase plan	-	69	0	87
Proceeds from exercise of stock options	1,105	32	0	26
Net cash provided by financing activities	1,105	101	0	113
Net increase in cash, cash equivalents and restricted cash	2,238	-11,487	-10,582	6,811
Cash, cash equivalents and restricted cash at beginning of period	13,390	24,877	28,648	-
Cash, cash equivalents and restricted cash at end of period	15,628	13,390	24,877	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.