Nauticus Robotics Inc. (KITT)

1.00

0.01 (1.01%)

At close: Mar 28, 2025, 3:59 PM

1.03

2.48%

After-hours: Mar 28, 2025, 07:59 PM EDT

Nauticus Robotics Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-50.69M	-28.26M	-15.13M	-7.19M	-9.34M
Depreciation & Amortization	729.41K	516.95K	365.1K	400.43K	359.08K
Stock-Based Compensation	4.43M	2.6M	425.58K	417.3K	366.99K
Other Working Capital	3.73M	7,731.3B	-584.08K	1.49M	-247.71K
Other Non-Cash Items	20.06M	8M	235.13K	238.46K	215.14K
Deferred Income Tax	n/a	n/a	9.48M	n/a	-609.18K
Change in Working Capital	3.78M	-20.13M	-1.31M	1.64M	-5.51K
Operating Cash Flow	-21.69M	-37.27M	-5.92M	-4.5M	-8.4M
Capital Expenditures	-11.63M	-14.25M	-922.49K	-3.25K	-390.48K
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-4.96M	n/a	n/a	n/a
Sales Maturities Of Investments	5M	n/a	n/a	999.73K	n/a
Other Investing Acitivies	38.7K	-4.96M	-174.22M	999.73K	10.88M
Investing Cash Flow	-6.59M	-19.21M	-922.49K	996.48K	10.49M
Debt Repayment	11.1M	19.95M	26.04M	-460.09K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	151.73K	2.37M	-1.54M	3M	n/a
Financial Cash Flow	11.25M	53.32M	24.5M	2.54M	n/a
Net Cash Flow	-17.03M	-3.17M	17.65M	-963.38K	2.09M
Free Cash Flow	-33.32M	-51.52M	-6.85M	-4.5M	-8.79M