Nukkleus Inc. (NUKKW)
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.
| 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 | -157.95M | -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 | 6.28M | 6.28M | 3.27M | 528.53K | 1.77M | -5.85M | -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 | 151.86M | 151.86M | -5.5M | 221.79K | 8.82K | 1.18K | 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 | 3.81M | 999.54K | 2.21M | -5.82M | 443.84K | 2.7M | 1.42M | 9.73M | 3.86M | 1.99M | 1.74M | 1.01M | 720.57K | 357.24K | 123.47K | 160.18K |
Operating Cash Flow | -2.28M | -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 | n/a | 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 | -1M | -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 | 131.74K | 131.03K | 2.08K | -195.86K | -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 | -934.67K | -933.31K | 132.83K | 131.74K | 131.03K | 2.08K | -195.86K | -230.86K | -330.39K | 5.69M | -842.34K | -821.34K | -730.64K | -6.63M | -23.3K | -104.99K | -95.69K | -95.69K |
Debt Repayment | 9.92M | 10.84M | 2.85M | 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 | 512.08K | 512.08K | 662.24K | -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 | 2.01M | -452.27K | -26.21M | -19.74M | -19.85M | -23.64M | 7.98M | 15.1M | 15M | 20.33M | 13.73M | n/a | n/a | n/a |
Net Cash Flow | 7.21M | 6.99M | -656.36K | -142K | 1.34M | -6.5M | -518.93K | 1.83M | 436.5K | 8.48M | 2.03M | -341.63K | -49.05K | -39.72K | 272.82K | 309.57K | 80.11K | 52.92K |
Free Cash Flow | -2.28M | -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 |