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    Nauticus Robotics Inc.

    NASDAQ: KITT · Real-Time Price · USD
    0.79
    -0.06 (-6.98%)
    At close: Aug 19, 2025, 3:59 PM
    0.80
    1.40%
    Pre-market: Aug 20, 2025, 04:25 AM EDT

    Nauticus Robotics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -134.91M -50.69M -28.26M -15.13M
    Depreciation & Amortization
    		 1.74M 729.41K 516.95K 365.1K
    Stock-Based Compensation
    		 2.3M 4.43M 2.6M 425.58K
    Other Working Capital
    		 -778.22K 3.73M 7,731.3B -584.08K
    Other Non-Cash Items
    		 109.22M 20.06M 8M 235.13K
    Deferred Income Tax
    		 n/a n/a n/a 9.48M
    Change in Working Capital
    		 -2.56M 3.78M -20.13M -1.31M
    Operating Cash Flow
    		 -24.2M -21.69M -37.27M -5.92M
    Capital Expenditures
    		 -501.6K -11.63M -14.25M -922.49K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -4.96M n/a
    Sales Maturities Of Investments
    		 n/a 5M n/a n/a
    Other Investing Acitivies
    		 681.88K 38.7K n/a n/a
    Investing Cash Flow
    		 180.28K -6.59M -19.21M -922.49K
    Debt Repayment
    		 16.45M 11.1M 19.95M 26.04M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.82M -607.5K 2.37M -170.59M
    Financial Cash Flow
    		 24.5M 11.25M 53.32M 24.5M
    Net Cash Flow
    		 432.65K -17.03M -3.17M 17.65M
    Free Cash Flow
    		 -24.7M -33.32M -51.52M -6.85M

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