N
Nauticus Robotics Inc
NASDAQ:KITT
Nauticus Robotics Inc
NASDAQ:KITT
Price:
0.71
USD
-7.59%
Market Closed
Market Cap:
$19.9m
Cash Flow Statement
Cash Flow Statement
Nauticus Robotics Inc
Nauticus Robotics Inc
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(1)
|
1
|
1
|
(24)
|
(28)
|
(44)
|
(23)
|
(19)
|
(51)
|
(36)
|
(62)
|
(56)
|
(135)
|
(143)
|
(145)
|
(140)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Stock-Based Compensation |
0
|
1
|
1
|
0
|
3
|
4
|
4
|
3
|
4
|
3
|
4
|
6
|
2
|
2
|
2
|
1
|
|
| Other Non-Cash Items |
(1)
|
(3)
|
(4)
|
11
|
11
|
17
|
(8)
|
(7)
|
24
|
14
|
39
|
68
|
112
|
119
|
121
|
81
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
2
|
3
|
3
|
4
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
2
|
(19)
|
(20)
|
(20)
|
(19)
|
4
|
4
|
2
|
(1)
|
(5)
|
(3)
|
(2)
|
(1)
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-47%
|
(2)
-17%
|
(32)
-1 677%
|
(37)
-17%
|
(46)
-22%
|
(49)
-9%
|
(22)
+55%
|
(22)
+2%
|
(20)
+10%
|
(24)
-22%
|
(25)
-7%
|
(24)
+5%
|
(24)
+0%
|
(23)
+4%
|
(23)
+1%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Other Items |
(174)
|
0
|
0
|
(7)
|
(19)
|
(16)
|
(20)
|
(18)
|
(7)
|
(10)
|
(5)
|
(1)
|
0
|
(4)
|
(4)
|
(4)
|
|
| Cash from Investing Activities |
(174)
N/A
|
0
N/A
|
0
N/A
|
(7)
N/A
|
(19)
-182%
|
(16)
+18%
|
(20)
-29%
|
(18)
+11%
|
(7)
+64%
|
(10)
-52%
|
(5)
+46%
|
(1)
+84%
|
0
N/A
|
(4)
N/A
|
(4)
0%
|
(4)
+3%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
176
|
0
|
0
|
31
|
31
|
31
|
31
|
0
|
0
|
0
|
10
|
10
|
10
|
30
|
20
|
27
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
20
|
20
|
0
|
0
|
10
|
11
|
24
|
25
|
15
|
16
|
3
|
2
|
2
|
|
| Other |
(0)
|
0
|
0
|
2
|
2
|
0
|
3
|
0
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
|
| Cash from Financing Activities |
176
N/A
|
176
+0%
|
176
+0%
|
53
-70%
|
53
N/A
|
53
0%
|
54
+1%
|
11
-79%
|
11
+0%
|
23
+106%
|
33
+42%
|
22
-32%
|
24
+9%
|
32
+30%
|
22
-32%
|
29
+36%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
0
-45%
|
0
-48%
|
15
+10 407%
|
(3)
N/A
|
(8)
-161%
|
(16)
-97%
|
(29)
-80%
|
(17)
+42%
|
(6)
+63%
|
4
N/A
|
(4)
N/A
|
0
N/A
|
4
+804%
|
(5)
N/A
|
3
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-47%
|
(2)
-17%
|
(32)
-1 677%
|
(37)
-17%
|
(46)
-22%
|
(49)
-9%
|
(22)
+55%
|
(22)
+2%
|
(20)
+10%
|
(24)
-22%
|
(25)
-7%
|
(24)
+5%
|
(24)
+0%
|
(23)
+4%
|
(23)
+1%
|
|
Switch to:
Switch to:
See Also
Discover More
