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Nukkleus Inc. (NUKK)

NASDAQ: NUKK · Real-Time Price · USD

16.82

0.36 (2.19%)

At close: May 02, 2025, 3:59 PM

17.00

1.07%

After-hours: May 02, 2025, 04:59 PM EDT

Nukkleus Cash Flow Statement

Financials in USD. Fiscal year is October - September.

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	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Net Income	4.46M	-1.62M	-2.43M	-8.93M	-126.06K	-1.21M	-805.65K	-1.13M	-5.99M	-1.99M	-1.93M	-1.94M	-782.76K	-100.54K	49.00	-53.59K	-2.9K	11.49K	-63.85K	-45.3K	-310.39K	-68.92K	-230.9K	-119.9K	-19.34K	4.32K	-27.17K	-169.99K	16.66K	-17.78K	-83.19K	-52.54K	-121.14K	-129.13K	-10K	-5K
Depreciation & Amortization	13.81K	3.43K	3.48K	3.45K	n/a	592.89K	592.89K	592.89K	592.89K	592.89K	592.89K	911.94K	352.14K	117.14K	n/a	572.00	2.29K	n/a	n/a	572.00	27.53K	n/a	n/a	572.00	27.53K	n/a	n/a	2.29K	n/a	n/a	n/a	2.29K	n/a	n/a	n/a	n/a
Stock-Based Compensation	-2.76M	74.67K	824.67K	2.09M	n/a	74.67K	74.67K	146.88K	483.54K	525.62K	525.62K	378.75K	42.08K	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	230.00	n/a	n/a	n/a
Other Working Capital	2.73M	532.84K	n/a	n/a	-4.31K	1.78M	-7.62M	28.9K	2.05M	534.42K	750.11K	149.12K	311.24K	287.75K	-1.46K	22.29K	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	43.7K	267.05K	n/a	-10K	n/a
Other Non-Cash Items	-5.71M	212.4K	n/a	n/a	9.39K	-573	-7.64K	7.77K	4.6M	330.68K	70.62K	22.2K	41.32K	400.00	573.00	12.00	-2.2K	348.00	573.00	-17.89K	3.55K	-93.72K	35.24K	37.4K	-26.96K	572.00	24.1K	140.46K	2.29K	2.29K	2.29K	52.54K	2.52K	687.00	5K	22.13K
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	n/a	-42.08K	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
Change in Working Capital	2.8M	585.24K	464.1K	-45.49K	-4.31K	1.8M	-7.57M	6.22M	2.26M	512.54K	738.38K	348.89K	393.78K	257.75K	8.53K	60.5K	30.45K	23.98K	45.24K	76.53K	295.69K	97.5K	143.78K	44.14K	58.27K	2.79K	-15.57K	138.17K	-301.08K	346.26K	80.9K	50.26K	267.05K	-9.99K	-10K	-22.13K
Operating Cash Flow	-1.2M	-740.51K	-1.14M	-737.83K	-120.98K	1.26M	-7.72M	5.83M	1.94M	-24.55K	893.00	-305.26K	4.48K	274.76K	9.15K	7.49K	27.64K	35.82K	-18.04K	13.91K	16.37K	-65.14K	-51.88K	-37.79K	39.5K	7.67K	-18.65K	-29.53K	-282.13K	330.77K	n/a	2.29K	148.43K	-138.43K	-5K	-5K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	-461	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	50K	n/a	n/a	-50K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-44.67K	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	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	634.59K	n/a	-634.59K	-1.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.69K	-49	-296	-93.66K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	40.86M	n/a	6.53M	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
Other Investing Acitivies	1.09K	248.00	1.35K	130.14K	n/a	-461	-127.59K	-67.8K	-41.53M	n/a	n/a	n/a	30.67K	-9.3K	n/a	n/a	-95.69K	n/a	n/a	n/a	-1.69K	-49	-296	-93.66K	-40K	-1.05M	n/a	1M	n/a	n/a	n/a	n/a	n/a	-1M	n/a	n/a
Investing Cash Flow	1.09K	248.00	1.35K	130.14K	n/a	-461	-127.59K	-67.8K	-35K	-100K	5.89M	-6.6M	-14K	-9.3K	n/a	n/a	-95.69K	n/a	n/a	n/a	-1.69K	-49	-296	-93.66K	10K	-1.05M	n/a	950K	n/a	n/a	n/a	n/a	n/a	-1M	n/a	n/a
Debt Repayment	191.5K	630.73K	919.93K	596.01K	346.9K	97.35K	86.35K	n/a	n/a	n/a	634.59K	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
Common Stock Repurchased	n/a	n/a	n/a	n/a	-19.87K	-2.82K	-1.71M	-25.18M	-10.74M	n/a	-6.53M	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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-287.85K	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
Other Financial Acitivies	512.08K	n/a	n/a	150.16K	-195K	115K	80K	-17.49K	-6.6M	100K	570.1K	-6.6M	-13.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-750K	n/a	n/a	n/a	-750K	n/a	-750K	n/a	n/a	n/a	n/a	n/a	-148.43K	1.14M	5K	5K
Financial Cash Flow	703.58K	630.73K	919.93K	746.17K	132.03K	209.53K	-1.54M	-25.01M	6.6M	100K	-5.32M	6.6M	13.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-750K	n/a	n/a	n/a	-750K	n/a	-750K	n/a	n/a	n/a	n/a	n/a	-148.43K	1.14M	5K	5K
Net Cash Flow	-503.31K	-112.45K	-212.39K	171.79K	11.05K	1.37M	-8.05M	6.15M	2.36M	-27.3K	-179	-305.05K	-9.1K	265.28K	9.15K	7.49K	27.64K	35.82K	-18.04K	13.91K	14.68K	-65.19K	-52.17K	-131.45K	49.5K	7.67K	-768.65K	920.47K	-282.13K	330.77K	n/a	2.29K	n/a	n/a	n/a	n/a
Free Cash Flow	-1.2M	-740.51K	-1.14M	-737.83K	-120.98K	1.26M	-7.72M	5.83M	1.94M	-24.55K	893.00	-305.26K	4.48K	274.76K	9.15K	7.49K	27.64K	35.82K	-18.04K	13.91K	16.37K	-65.14K	-51.88K	-37.79K	89.5K	7.67K	-18.65K	-79.53K	-282.13K	330.77K	n/a	2.29K	148.43K	-138.43K	-5K	-5K