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 | 103.14M | -160.79M | 4.46M | -1.62M | -2.43M | -8.93M | -126.06K | -1.21M | -805.65K | -1.13M | -5.99M | -1.99M | -1.93M | -1.94M | -782.76K | -100.54K | 49.00 | -53.59K |
Depreciation & Amortization | n/a | n/a | 13.81K | 3.43K | 3.48K | 3.45K | n/a | 592.89K | 592.89K | 592.89K | 592.89K | 592.89K | 592.89K | 911.94K | 352.14K | 117.14K | n/a | 572.00 |
Stock-Based Compensation | n/a | 5.6K | -2.76M | 74.67K | 824.67K | 2.09M | n/a | 74.67K | 74.67K | 146.88K | 483.54K | 525.62K | 525.62K | 378.75K | 42.08K | n/a | n/a | n/a |
Other Working Capital | -179.09K | 3.02M | 2.73M | 532.84K | 461.55K | 3.94M | -4.31K | 1.78M | -7.62M | 28.9K | 2.05M | 534.42K | 750.11K | 149.12K | 311.24K | 287.75K | -1.46K | 22.29K |
Other Non-Cash Items | -104.43M | 157.35M | -5.71M | 212.4K | n/a | 6.14M | 9.39K | -573 | -7.64K | 7.77K | 4.6M | 330.68K | 70.62K | 22.2K | 41.32K | 400.00 | 573.00 | 12.00 |
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 | n/a | n/a | n/a | -42.08K | n/a | n/a | n/a |
Change in Working Capital | n/a | 3.09M | 2.8M | 585.24K | 464.1K | 926.25K | -4.31K | 1.8M | -7.57M | n/a | 2.26M | 512.54K | 738.38K | 348.89K | 393.78K | 257.75K | 8.53K | 60.5K |
Operating Cash Flow | -1.34M | -340K | -1.2M | -740.51K | -1.14M | -737.83K | -120.98K | 1.26M | -7.72M | 5.83M | 1.94M | -24.55K | 893.00 | -305.26K | 4.48K | 274.76K | 9.15K | 7.49K |
Capital Expenditures | -10.22K | n/a | n/a | n/a | n/a | n/a | n/a | -461 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | -800K | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | 634.59K | n/a | -634.59K | -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 | n/a | n/a | n/a | 40.86M | n/a | 6.53M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 63.76K | 1.09K | 248.00 | 1.35K | 130.14K | -913.95K | n/a | -127.59K | -67.8K | -41.53M | n/a | n/a | n/a | 30.67K | -9.3K | n/a | n/a |
Investing Cash Flow | -810.22K | -936K | 1.09K | 248.00 | 1.35K | 130.14K | -914.08K | -461 | -127.59K | -67.8K | -35K | -100K | 5.89M | n/a | -14K | -9.3K | n/a | n/a |
Debt Repayment | n/a | 8.59M | 191.5K | 630.73K | 919.93K | 596.01K | 346.9K | 97.35K | 86.35K | n/a | n/a | n/a | 634.59K | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -19.87K | -2.82K | -1.71M | -25.18M | -10.74M | n/a | -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 | n/a | n/a | n/a | -287.85K | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | 150.16K | -195K | 115K | 80K | -17.49K | -6.6M | 100K | 570.1K | -6.6M | -13.73M | n/a | n/a | n/a |
Financial Cash Flow | n/a | 9.06M | 703.58K | 630.73K | 919.93K | 746.17K | 132.03K | n/a | n/a | n/a | n/a | 100K | -5.32M | n/a | n/a | n/a | n/a | n/a |
Net Cash Flow | -3.39M | 7.82M | -503.31K | -112.45K | -212.39K | 171.79K | 11.05K | 1.37M | -8.05M | 6.15M | 2.36M | -27.3K | 1.01M | -305.05K | -9.1K | 265.28K | 9.15K | 7.49K |
Free Cash Flow | -1.35M | -340K | -1.2M | -740.51K | -1.14M | -737.83K | -120.98K | 1.26M | -7.72M | 5.83M | 1.94M | -24.55K | 893.00 | -305.26K | 4.48K | 274.76K | 9.15K | 7.49K |