Nauticus Robotics, Inc. (KITT)
NASDAQ: KITT · Real-Time Price · USD
0.9497
+0.0028 (0.30%)
Jun 26, 2025, 1:53 PM - Market open
Nauticus Robotics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | -69.63 | -134.91 | -50.69 | -28.26 | -15.13 | -7.19 | Upgrade
|
Depreciation & Amortization | 1.79 | 1.74 | 0.73 | 0.52 | 0.37 | 0.4 | Upgrade
|
Other Amortization | 0.74 | 1.08 | 4.09 | 1.34 | 0.03 | - | Upgrade
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Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.08 | - | - | - | Upgrade
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Asset Writedown & Restructuring Costs | - | - | 25.35 | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | - | - | -0.04 | - | - | - | Upgrade
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Stock-Based Compensation | 2.09 | 2.3 | 4.43 | 2.6 | 0.43 | 0.42 | Upgrade
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Other Operating Activities | 43.04 | 108.13 | -9.42 | 6.66 | 8.11 | 0.24 | Upgrade
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Change in Accounts Receivable | -0.2 | -0.03 | 1.98 | -0.51 | -1.55 | 0.47 | Upgrade
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Change in Inventory | -0.04 | -0.06 | -11.58 | -6.67 | - | - | Upgrade
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Change in Accounts Payable | -1.99 | -1.7 | 8.24 | -7.73 | 2.29 | -0.29 | Upgrade
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Change in Unearned Revenue | -0.13 | -2.42 | 2.77 | - | -1.43 | 1.81 | Upgrade
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Change in Other Net Operating Assets | 0.13 | 1.64 | 2.37 | -5.23 | -0.61 | -0.35 | Upgrade
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Operating Cash Flow | -24.19 | -24.2 | -21.69 | -37.27 | -7.5 | -4.5 | Upgrade
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Capital Expenditures | -0.23 | -0.5 | -11.63 | -14.25 | -0.92 | -0 | Upgrade
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Sale of Property, Plant & Equipment | 0.29 | 0.68 | 0.04 | - | - | - | Upgrade
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Investment in Securities | - | - | 5 | -4.96 | - | 1 | Upgrade
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Investing Cash Flow | -3.81 | 0.18 | -6.59 | -19.21 | -0.92 | 1 | Upgrade
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Short-Term Debt Issued | - | - | - | - | - | 3.75 | Upgrade
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Long-Term Debt Issued | - | 16.46 | 11.1 | 37.8 | 26.53 | - | Upgrade
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Total Debt Issued | 3.15 | 16.46 | 11.1 | 37.8 | 26.53 | 3.75 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | - | -0.75 | Upgrade
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Long-Term Debt Repaid | - | - | - | -17.85 | -0.48 | -0.46 | Upgrade
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Total Debt Repaid | - | - | - | -17.85 | -0.48 | -1.21 | Upgrade
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Net Debt Issued (Repaid) | 3.15 | 16.46 | 11.1 | 19.95 | 26.04 | 2.54 | Upgrade
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Issuance of Common Stock | 9.86 | 9.86 | 0.76 | 45.95 | 0.04 | - | Upgrade
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Other Financing Activities | 18.9 | -1.82 | -0.61 | -12.58 | - | - | Upgrade
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Financing Cash Flow | 31.91 | 24.5 | 11.25 | 53.32 | 26.08 | 2.54 | Upgrade
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Foreign Exchange Rate Adjustments | -0.04 | -0.04 | - | - | - | - | Upgrade
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Net Cash Flow | 3.87 | 0.43 | -17.03 | -3.17 | 17.65 | -0.96 | Upgrade
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Free Cash Flow | -24.42 | -24.7 | -33.32 | -51.52 | -8.42 | -4.5 | Upgrade
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Free Cash Flow Margin | -1618.74% | -1366.72% | -504.38% | -450.57% | -98.05% | -112.73% | Upgrade
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Free Cash Flow Per Share | -2.39 | -6.72 | -29.30 | -97.71 | -31.47 | -238.96 | Upgrade
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Cash Interest Paid | 0.14 | 0.16 | 1.01 | 2.72 | 0.03 | 0.05 | Upgrade
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Levered Free Cash Flow | -7.31 | -10.47 | -6.12 | -35.11 | -5.61 | -2.7 | Upgrade
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Unlevered Free Cash Flow | -7.57 | -10.85 | -4.72 | -34.13 | -5.18 | -2.66 | Upgrade
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Change in Net Working Capital | -3.42 | -0.06 | -19.42 | 11.51 | 0.97 | -1.99 | Upgrade
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Updated Apr 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.