Nauticus Robotics Inc.

NASDAQ: KITT · Real-Time Price · USD
1.04
0.00 (0.00%)
At close: May 02, 2025, 3:59 PM
1.06
1.89%
After-hours: May 02, 2025, 05:54 PM EDT

Nauticus Robotics Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year 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 Q4 2020
Period Ending 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
-118.59M -11.36M -5.37M 413.61K -39.54M -17.68M 16.71M -10.18M -15.32M -6.08M -3.36M -3.5M -11.23M -4.44M -1.07M -1.52M -2.49M
452.97K 446.09K 411.59K 426.19K 242.36K 160.74K 53.21K 273.1K 146.64K 141.9K 117.09K 111.32K 102.06K 88.53K 86.78K 87.72K 106.17K
430.55K 532.54K 809.31K 530.65K 432.05K 917.99K 1.86M 1.21M 1.98M 235.59K 188.66K 200.16K 99.64K 117.57K 100.57K 107.79K 104.62K
2.49M 3.5M -2.17M -1.16M 2.62M 3.83M 5.44M -2,234.5B 7,731.3B -14.53M -778.42K -303.92K -2.92M 156.33K 142.51K -168.99K -191.27K
111.63M 3.11M -2.07M -5.52M 5.13M 1.83M 1.65M 3.21M 8.52M 175.11K 231.01K 204.3K 1.64M 4M -620.02K -861.71K 3.34M
n/a n/a n/a n/a 29.33M 8.59M -29.67M n/a n/a -1.13M n/a n/a 9.48M n/a n/a n/a n/a
2.01M 2.19M -2.17M -1.14M -840.99K 2.71M 5.25M -3.35M -1.07M -14.96M -2.89M -1.21M -1.7M -328.84K 10.47K -129.08K 627.66K
-4.07M -5.08M -8.39M -6.66M -5.25M -3.46M -4.14M -8.83M -5.74M -21.62M -5.71M -4.2M -1.61M -769.71K -1.5M -2.31M 1.69M
-34.89K -114.77K -27.8K -324.15K -888.04K -4.64M -4.61M -1.49M -7.44M -3.73M -1.4M -1.68M -325.16K -594.32K -3.01K n/a -999
n/a n/a n/a 7.92K 38.7K 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 n/a n/a n/a n/a n/a n/a -4.96K n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a 40.74K -40.74K -40.74K 4.96M n/a n/a n/a n/a -251.42K n/a n/a n/a n/a
243.56K 11.8K 33.89K 384.71K 38.7K n/a n/a 4.96M -4.95M n/a n/a n/a -251.42K -174.22M n/a n/a n/a
208.68K -102.97K 6.1K 68.48K -808.6K -4.64M -4.61M 3.47M -12.4M -3.73M -1.4M -1.68M -576.58K -174.22M -3.01K n/a -999
2.15M n/a 1M 13.3M 650K 10.45M n/a n/a n/a n/a n/a n/a 14.83M n/a 4.88M 1.46M -117.29K
n/a n/a n/a n/a n/a n/a n/a n/a n/a -50.55M 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a 22.08M 9.32M -1.28M -607.5K 78.6K 621.44K 59.19K 1.00 53.32M 133.33K 267K 35.2K 6.71M n/a n/a 671.5K
2.15M n/a 10.32M 12.03M 42.5K 10.53M 621.44K 59.19K 1.00 53.32M 133.33K 267K 13.28M 175.76M 4.88M 1.46M 554.21K
-1.73M -5.21M 1.94M 5.28M -6.02M 2.42M -8.13M -5.31M -18.14M 27.97M -7.12M -5.88M 11.1M -5.03M 3.38M -855.3K 2.25M
-4.11M -5.19M -8.42M -6.98M -6.14M -8.11M -8.75M -10.33M -13.18M -25.35M -7.12M -5.88M -1.93M -1.36M -1.5M -2.31M 1.69M