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    Nukkleus Inc.

    NASDAQ: NUKKW · Real-Time Price · USD
    0.13
    -0.01 (-6.88%)
    At close: Jun 09, 2025, 3:58 PM

    Nukkleus Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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 n/a -11.85M -936.85K
    Depreciation & Amortization
    		 13.81K n/a 2.69M 469.29K
    Stock-Based Compensation
    		 229.6K n/a 1.91M 42.08K
    Other Working Capital
    		 7.67M 1.34M 2.11M 619.83K
    Other Non-Cash Items
    		 650.65K n/a 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 n/a 1.62M 295.89K
    Capital Expenditures
    		 -2 n/a 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 n/a -35K -23.3K
    Debt Repayment
    		 2.85M n/a 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 n/a n/a 13.73M
    Net Cash Flow
    		 -656K n/a 1.18M 272.82K
    Free Cash Flow
    		 -3.82M n/a 1.62M 295.89K

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