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 | -7.45M | -7.57M | -118.59M | -11.36M | -5.37M | 413.61K | -39.54M | -17.68M | 16.71M | -10.18M | -15.32M | -6.08M | -3.36M | -3.5M | -11.23M | -4.44M | -1.07M | -1.52M |
Depreciation & Amortization | 574.56K | 480.38K | 452.97K | 446.09K | 411.59K | 426.19K | 242.36K | 160.74K | 53.21K | 273.1K | 146.64K | 141.9K | 117.09K | 111.32K | 102.06K | 88.53K | 86.78K | 87.72K |
Stock-Based Compensation | 257.34K | 312.68K | 430.55K | 532.54K | 809.31K | 530.65K | 432.05K | 917.99K | 1.86M | 1.21M | 1.98M | 235.59K | 188.66K | 200.16K | 99.64K | 117.57K | 100.57K | 107.79K |
Other Working Capital | 161.9K | -385.58K | 2.49M | 3.5M | 27.35K | -1.16M | 2.62M | 3.83M | 5.44M | -2,234.5B | 7,731.3B | -14.53M | -778.42K | -303.92K | -2.92M | 156.33K | 142.51K | -168.99K |
Other Non-Cash Items | 314.58K | 1.14M | 111.63M | 3.11M | -2.07M | -6.69M | 5.13M | 1.83M | 1.65M | 3.21M | 8.52M | 175.11K | 231.01K | 204.3K | 1.64M | 4M | -620.02K | -861.71K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 29.33M | 8.59M | -29.67M | n/a | n/a | -1.13M | n/a | n/a | 9.48M | n/a | n/a | n/a |
Change in Working Capital | -1.05M | -1.02M | 2.01M | 2.19M | -2.17M | -1.34M | -840.99K | 2.71M | 5.25M | -3.35M | -1.07M | -14.96M | -2.89M | -1.21M | -1.7M | -328.84K | 10.47K | -129.08K |
Operating Cash Flow | -7.36M | -6.65M | -4.07M | -5.08M | -8.39M | -6.66M | -5.25M | -3.46M | -4.14M | -8.83M | -5.74M | -21.62M | -5.71M | -4.2M | -1.61M | -769.71K | -1.5M | -2.31M |
Capital Expenditures | 749.00 | -47.99K | -34.89K | -114.77K | -27.8K | -324.15K | -888.04K | -4.64M | -4.61M | -1.49M | -7.44M | -3.73M | -1.4M | -1.68M | -325.16K | -594.32K | -3.01K | n/a |
Cash Acquisitions | n/a | -3.87M | -7.92K | n/a | n/a | 7.92K | 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 | n/a | n/a | n/a | -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 | n/a | n/a | n/a | 40.74K | n/a | -40.74K | 4.96M | n/a | n/a | n/a | n/a | -251.42K | n/a | n/a | n/a |
Other Investing Acitivies | 750.00 | n/a | 251.49K | 11.8K | 33.89K | 384.71K | n/a | n/a | n/a | 4.96M | -4.95M | n/a | n/a | n/a | -251.42K | -174.22M | n/a | n/a |
Investing Cash Flow | 250.00 | -3.92M | 208.68K | -102.97K | 6.1K | 68.48K | -808.6K | -4.64M | -4.61M | 3.47M | -12.4M | -3.73M | -1.4M | -1.68M | -576.58K | -174.22M | -3.01K | n/a |
Debt Repayment | -34.58K | n/a | 2.15M | n/a | 1M | 13.3M | 650K | 10.45M | n/a | n/a | n/a | n/a | n/a | n/a | 14.83M | n/a | 4.88M | 1.46M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | -19.44M | -703.78K | 9.86M | n/a | -37.5K | -1.28M | -607.5K | n/a | 621.44K | 59.19K | n/a | 53.32M | 133.33K | 267K | 35.2K | 6.71M | n/a | n/a |
Financial Cash Flow | -34.58K | 19.44M | 2.15M | n/a | 10.32M | 12.03M | 42.5K | 10.53M | 621.44K | 59.19K | n/a | 53.32M | 133.33K | 267K | 13.28M | 175.76M | 4.88M | 1.46M |
Net Cash Flow | -7.39M | 8.87M | -1.73M | -5.21M | 1.94M | 5.43M | -6.02M | 2.42M | -8.13M | -5.31M | -18.14M | 27.97M | -7.12M | -5.88M | 11.1M | -5.03M | 3.38M | -855.3K |
Free Cash Flow | -7.36M | -6.7M | -4.11M | -5.19M | -8.42M | -6.98M | -6.14M | -8.11M | -8.75M | -10.33M | -13.18M | -25.35M | -7.12M | -5.88M | -1.93M | -1.36M | -1.5M | -2.31M |