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Nauticus Robotics Inc. (KITT)

NASDAQ: KITT · Real-Time Price · USD

0.95

-0.02 (-1.99%)

At close: Jun 17, 2025, 12:23 PM

Nauticus Robotics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-134.91M	-50.69M	-28.26M	-15.13M	-7.19M	-9.34M
Depreciation & Amortization	1.74M	729.41K	516.95K	365.1K	400.43K	359.08K
Stock-Based Compensation	2.3M	4.43M	2.6M	425.58K	417.3K	366.99K
Other Working Capital	n/a	3.73M	7,731.3B	-584.08K	1.49M	-247.71K
Other Non-Cash Items	109.22M	20.06M	8M	235.13K	238.46K	215.14K
Deferred Income Tax	n/a	n/a	n/a	9.48M	n/a	-609.18K
Change in Working Capital	-2.56M	3.78M	-20.13M	-1.31M	1.64M	-5.51K
Operating Cash Flow	-24.2M	-21.69M	-37.27M	-5.92M	-4.5M	-8.4M
Capital Expenditures	-501.6K	-11.63M	-14.25M	-922.49K	-3.25K	-390.48K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-4.96M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	5M	n/a	n/a	999.73K	n/a
Other Investing Acitivies	681.88K	38.7K	-4.96M	-174.22M	999.73K	10.88M
Investing Cash Flow	180.28K	-6.59M	-19.21M	-922.49K	996.48K	10.49M
Debt Repayment	16.45M	11.1M	19.95M	26.04M	-460.09K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.82M	151.73K	2.37M	-1.54M	3M	n/a
Financial Cash Flow	24.5M	11.25M	53.32M	24.5M	2.54M	n/a
Net Cash Flow	432.65K	-17.03M	-3.17M	17.65M	-963.38K	2.09M
Free Cash Flow	-24.7M	-33.32M	-51.52M	-6.85M	-4.5M	-8.79M