Nauticus Robotics, Inc. (KITT)

NASDAQ: KITT · IEX Real-Time Price · USD

0.130

-0.006 (-4.35%)

At close: Jul 2, 2024, 4:00 PM

0.131

+0.001 (0.93%)

After-hours: Jul 2, 2024, 7:59 PM EDT

Nauticus Robotics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-50.69	-28.26	-15.13	-7.19
Depreciation & Amortization	0.73	0.52	0.37	0.4
Share-Based Compensation	4.43	2.6	0.43	0.42
Other Operating Activities	23.84	-12.13	6.84	1.88
Operating Cash Flow	-21.69	-37.27	-7.5	-4.5
Capital Expenditures	-11.59	-14.25	-0.92	-0
Change in Investments	5	-4.96	0	1
Investing Cash Flow	-6.59	-19.21	-0.92	1
Share Issuance / Repurchase	0.76	45.95	0.04	0
Debt Issued / Paid	10.49	19.95	26.04	2.54
Other Financing Activities	-	-12.58	-	-
Financing Cash Flow	11.25	53.32	26.08	2.54
Net Cash Flow	-17.03	-3.17	17.65	-0.96
Free Cash Flow	-33.28	-51.52	-8.42	-4.5
Free Cash Flow Margin	-503.79%	-450.57%	-98.05%	-112.73%
Free Cash Flow Per Share	-0.81	-2.71	-0.87	-6.64

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).