NAUT: the cashflow

MyFinsight

For the quarter ending 2025-09-30, NAUT had -$10,582K decrease in cash & cash equivalents over the period. -$11,452K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-13,574	-31,646
Stock-based compensation expense	1,496	3,877
Amortization of operating lease right-of-use assets	1,193	2,336
Depreciation	426	922
Amortization (accretion) of premium (discount) on securities, net	306	980
Prepaid expenses and other assets	11	-160
Accounts payable	-20	-51
Accrued expenses and other liabilities	942	390
Operating lease liabilities	-1,180	-2,295
Net cash used in operating activities	-11,034	-27,287
Proceeds from maturities of securities	28,363	45,878
Purchases of securities	27,493	11,278
Purchases of property and equipment	418	615
Net cash provided by investing activities	452	33,985
Proceeds from exercise of stock options	0	26
Proceeds from issuance of common stock under employee stock purchase plan	0	87
Net cash provided by financing activities	0	113
Net decrease in cash, cash equivalents and restricted cash	-10,582	6,811
Cash and cash equivalents at beginning of period	28,648	-
Cash and cash equivalents at end of period	24,877	-

Unit: Thousand (K) dollars