Nukkleus Inc. (NUKK)
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.
| 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 | 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 | Dec 31, 2020 |
Net Income | -54.81M | -160.38M | -8.52M | -13.1M | -12.69M | -11.07M | -3.28M | -9.14M | -9.91M | -11.03M | -11.85M | -6.64M | -4.75M | -2.83M | -936.85K | -156.99K | -44.96K | -108.86K |
Depreciation & Amortization | 17.25K | 20.73K | 24.18K | 10.36K | 599.82K | 1.19M | 1.78M | 2.37M | 2.37M | 2.37M | 2.69M | 2.45M | 1.97M | 1.38M | 469.86K | 120.01K | 2.86K | 2.86K |
Stock-Based Compensation | -2.68M | -1.86M | 229.6K | 2.99M | 2.99M | 2.24M | 296.21K | 779.75K | 1.23M | 1.68M | 1.91M | 1.47M | 946.45K | 420.83K | 42.08K | n/a | n/a | n/a |
Other Working Capital | 6.1M | 6.75M | 7.67M | 4.93M | 6.18M | -1.91M | -5.82M | -3.77M | -5.01M | 3.36M | 3.48M | 1.74M | 1.5M | 746.65K | 619.83K | 308.59K | 20.84K | 22.29K |
Other Non-Cash Items | 47.43M | 151.86M | 643.9K | 6.36M | 6.15M | 6.14M | 8.95K | 4.6M | 4.93M | 5.01M | 5.02M | 464.82K | 134.54K | 64.49K | 42.31K | -1.21K | -1.26K | -1.26K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -42.08K | -42.08K | -42.08K | -42.08K | n/a | n/a | n/a |
Change in Working Capital | 6.48M | 6.94M | 4.78M | 1.97M | 3.18M | -4.85M | -5.78M | -3.52M | -4.8M | 3.51M | 3.86M | 1.99M | 1.74M | 1.01M | 720.57K | 263.14K | 29.37K | 66.08K |
Operating Cash Flow | -3.62M | -3.42M | -3.82M | -2.74M | -743.8K | -7.32M | -747.7K | 1.32M | 37.48K | 7.76M | 1.62M | -324.44K | -25.13K | -16.87K | 295.89K | 319.05K | 80.11K | 52.92K |
Capital Expenditures | -10.22K | n/a | n/a | n/a | -461 | -461 | -461 | -461 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | -1.8M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -44.67K | -44.67K | -44.67K | -44.67K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 634.59K | 634.59K | n/a | -1.38M | -2.01M | -2.01M | -1.38M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40.86M | 40.86M | 47.39M | 47.39M | 6.53M | 6.53M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 65.09K | 66.45K | 132.83K | -782.21K | -782.46K | -911.41K | -1.11M | -41.72M | -41.72M | -41.6M | -41.53M | 30.67K | 21.37K | 21.37K | 21.37K | -104.99K | -95.69K | -95.69K |
Investing Cash Flow | -1.74M | -933.31K | 132.83K | -782.34K | -783.05K | -912K | -1.11M | -230.86K | -330.39K | 5.69M | 5.76M | 5.78M | 5.87M | -23.3K | -23.3K | -104.99K | -46.1M | -46.1M |
Debt Repayment | 9.41M | 10.33M | 2.34M | 2.49M | 1.96M | 1.13M | 530.6K | 183.7K | 86.35K | 634.59K | 634.59K | 634.59K | 634.59K | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -19.87K | -22.69K | -1.73M | -26.91M | -37.63M | -37.63M | -42.45M | -17.27M | -6.53M | -6.53M | 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 | -287.85K | -287.85K | -287.85K | -287.85K | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 150.16K | -44.84K | 70.16K | 150.16K | -17.49K | -6.42M | -6.44M | -5.95M | -12.53M | -19.66M | -19.76M | -20.33M | -13.73M | n/a | n/a | n/a |
Financial Cash Flow | 10.4M | 11.32M | 3M | 2.43M | 1.8M | 878.2K | 132.03K | n/a | 100K | -5.22M | -5.22M | -5.22M | -5.32M | n/a | n/a | n/a | n/a | n/a |
Net Cash Flow | 3.81M | 6.99M | -656.36K | -142K | 1.34M | -6.5M | -518.93K | 1.83M | 436.5K | 9.5M | 3.04M | 671.38K | 963.97K | -39.72K | 272.82K | 309.57K | 80.11K | 52.92K |
Free Cash Flow | -3.63M | -3.42M | -3.82M | -2.74M | -744.26K | -7.32M | -748.16K | 1.32M | 37.48K | 7.76M | 1.62M | -324.44K | -25.13K | -16.87K | 295.89K | 319.05K | 80.11K | 52.92K |