Nauticus Robotics Inc. (KITT)
NASDAQ: KITT
· Real-Time Price · USD
0.86
-0.02 (-2.60%)
At close: Aug 15, 2025, 3:59 PM
0.87
1.35%
After-hours: Aug 15, 2025, 07:38 PM EDT
Nauticus Robotics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -144.97M | -142.89M | -134.91M | -55.86M | -62.18M | -40.09M | -50.69M | -26.46M | -14.86M | -34.94M | -28.26M | -24.18M | -22.53M | -20.25M | -18.27M | -9.52M | -5.08M | -4.01M |
Depreciation & Amortization | 1.95M | 1.79M | 1.74M | 1.53M | 1.24M | 882.5K | 729.41K | 633.7K | 614.85K | 678.73K | 516.95K | 472.37K | 419K | 388.7K | 365.1K | 369.2K | 280.67K | 193.88K |
Stock-Based Compensation | 1.53M | 2.09M | 2.3M | 2.3M | 2.69M | 3.74M | 4.43M | 5.97M | 5.29M | 3.62M | 2.6M | 724.05K | 606.03K | 517.94K | 425.58K | 430.55K | 312.98K | 212.41K |
Other Working Capital | 5.77M | 5.64M | 4.86M | 4.99M | 5.32M | 10.73M | -2,234.5B | 5,496.8B | 5,496.8B | 5,496.8B | 7,731.3B | -18.52M | -3.84M | -2.92M | -2.79M | -61.42K | -217.75K | -360.26K |
Other Non-Cash Items | 116.19M | 113.81M | 105.98M | -518.68K | -1.8M | 1.91M | 11.8M | 15.2M | 13.54M | 12.13M | 9.13M | 2.25M | 6.07M | 5.22M | 4.15M | 5.86M | 1.86M | 2.48M |
Deferred Income Tax | n/a | n/a | n/a | 29.33M | 37.93M | 8.26M | 8.26M | -21.07M | -30.8M | -1.13M | -1.13M | 8.35M | 9.48M | 9.48M | 9.48M | n/a | n/a | n/a |
Change in Working Capital | 2.13M | 1.01M | 683.3K | -2.16M | -1.64M | 5.78M | 3.78M | 3.55M | -14.12M | -22.27M | -20.13M | -20.76M | -6.13M | -3.23M | -2.14M | 180.21K | 509.05K | 498.58K |
Operating Cash Flow | -23.16M | -24.19M | -24.2M | -25.38M | -23.77M | -19.52M | -21.69M | -22.18M | -40.34M | -41.91M | -37.27M | -33.14M | -12.29M | -8.08M | -6.19M | -2.89M | -2.12M | -623K |
Capital Expenditures | -196.9K | -225.44K | -501.6K | -1.35M | -5.88M | -10.46M | -11.63M | -18.19M | -17.27M | -14.07M | -14.25M | -7.13M | -4M | -2.6M | -922.49K | -598.32K | -4.01K | -999 |
Cash Acquisitions | -3.88M | -3.88M | n/a | 46.62K | 46.62K | 46.62K | 38.7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.96K | -4.96K | -4.96K | -4.96K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 40.74K | 40.74K | n/a | 4.96M | 4.92M | 4.92M | 4.96M | n/a | -251.42K | -251.42K | -251.42K | -251.42K | n/a | n/a | n/a |
Other Investing Acitivies | 264.03K | 297.17K | 681.88K | 430.4K | 418.6K | 384.71K | 4.96M | 4.96K | 4.96K | 4.96K | -4.95M | -251.42K | -174.48M | -174.48M | -174.48M | -174.22M | n/a | n/a |
Investing Cash Flow | -3.81M | -3.81M | 180.28K | -837K | -5.38M | -9.99M | -6.59M | -18.19M | -17.27M | -14.07M | -19.21M | -7.38M | -177.88M | -176.48M | -174.8M | -174.23M | -4.01K | -999 |
Debt Repayment | 2.12M | 3.15M | 16.45M | 14.96M | 25.4M | 24.4M | 11.1M | 10.45M | n/a | n/a | n/a | 14.83M | 14.83M | 19.71M | 21.17M | 6.22M | 6.22M | 1.34M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50.55M | -50.55M | -50.55M | -50.55M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -10.28M | 9.12M | 8.54M | -1.92M | -1.92M | -1.27M | 73.13K | 680.63K | 54M | 53.51M | 53.72M | 53.75M | 7.14M | 7.01M | 6.74M | 7.38M | 671.5K | 671.5K |
Financial Cash Flow | 21.55M | 31.91M | 24.5M | 22.39M | 32.91M | 23.22M | 11.25M | 11.21M | 54M | 53.51M | 53.72M | 67M | 189.44M | 194.19M | 195.38M | 182.65M | 6.89M | 2.01M |
Net Cash Flow | -5.46M | 3.87M | 433.17K | -3.86M | 3.77M | -6.29M | -17.03M | -29.16M | -3.61M | -2.6M | -3.17M | 26.07M | -6.93M | 3.57M | 8.59M | -264K | 4.77M | 1.39M |
Free Cash Flow | -23.35M | -24.42M | -24.7M | -26.74M | -29.65M | -29.98M | -33.32M | -40.36M | -57.61M | -55.97M | -51.52M | -40.27M | -16.29M | -10.67M | -7.11M | -3.49M | -2.12M | -624K |