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    Nukkleus Inc.

    NASDAQ: NUKK · Real-Time Price · USD
    4.08
    -0.13 (-3.09%)
    At close: Aug 15, 2025, 3:59 PM
    4.11
    0.74%
    After-hours: Aug 15, 2025, 07:57 PM EDT

    Nukkleus Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 -8.52M -17.43M -11.85M -936.85K
    Depreciation & Amortization
    		 13.81K 2.38M 2.69M 469.29K
    Stock-Based Compensation
    		 229.6K 370.88K 1.91M 42.08K
    Other Working Capital
    		 7.67M 1.6M 2.11M 619.83K
    Other Non-Cash Items
    		 650.65K 13.48M 5M 1.54K
    Deferred Income Tax
    		 n/a n/a n/a -749
    Change in Working Capital
    		 3.81M n/a 3.86M 720.57K
    Operating Cash Flow
    		 -3.82M -1.23M 1.62M 1.17M
    Capital Expenditures
    		 n/a -41.83K n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a -23.3K
    Purchase of Investments
    		 n/a n/a -35K -1.38M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 132.83K n/a n/a 1.38M
    Investing Cash Flow
    		 132.83K -1.11M -35K -23.3K
    Debt Repayment
    		 1.96M 418.32K 1.06M n/a
    Common Stock Repurchased
    		 n/a n/a -42.45M n/a
    Dividend Paid
    		 n/a n/a n/a -287.85K
    Other Financial Acitivies
    		 150.16K n/a 970.1K -13.73M
    Financial Cash Flow
    		 3M 418.32K n/a n/a
    Net Cash Flow
    		 -656K -1.69M 1.18M 1.12M
    Free Cash Flow
    		 -3.82M -1.27M 1.62M 295.89K

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