Nauticus Robotics, Inc. (KITT)
NASDAQ: KITT · Real-Time Price · USD
1.150
+0.050 (4.55%)
Jun 26, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -42.53 | -40.83 | -134.91 | -50.69 | -28.26 | -15.13 |
Depreciation & Amortization | 2.49 | 2.34 | 1.74 | 0.73 | 0.52 | 0.37 |
Stock-Based Compensation | 1.21 | 1.3 | 2.3 | 4.43 | 2.6 | 0.43 |
Other Adjustments | 2.21 | 15.07 | 109.23 | 20.06 | 8 | 8.14 |
Change in Receivables | 0.49 | -0 | -0.03 | 1.41 | -0.83 | -0.72 |
Changes in Inventories | 0.02 | 0.04 | -0.06 | -11.58 | -6.67 | - |
Changes in Accounts Payable | -0.91 | 0.05 | -1.7 | 8.24 | -7.73 | 2.29 |
Changes in Unearned Revenue | -0.34 | -0.35 | -2.42 | 2.77 | - | -1.43 |
Changes in Other Operating Activities | 0.12 | -0.63 | 1.49 | 2.94 | -4.91 | -1.44 |
Operating Cash Flow | -23.36 | -23 | -24.35 | -21.69 | -37.28 | -7.5 |
Capital Expenditures | -0.91 | -0.96 | -0.5 | -11.63 | -14.25 | -0.92 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.68 | 0.04 | - | - |
Purchases of Investments | - | - | - | - | -4.96 | - |
Proceeds from Sale of Investments | - | - | - | 5 | - | - |
Payments for Business Acquisitions | -0.5 | -4.37 | - | - | - | - |
Investing Cash Flow | -1.96 | -5.33 | 0.18 | -6.59 | -19.21 | -0.92 |
Long-Term Debt Issued | 2.96 | - | 16.46 | 11.1 | 37.8 | 26.53 |
Long-Term Debt Repaid | -0.04 | -0.09 | - | - | -17.85 | -0.48 |
Net Long-Term Debt Issued (Repaid) | 2.92 | -0.09 | 16.46 | 11.1 | 19.95 | 26.04 |
Issuance of Common Stock | 14.31 | 31.95 | 9.36 | 0.76 | 45.95 | 0.04 |
Net Common Stock Issued (Repurchased) | 14.31 | 31.95 | 9.36 | 0.76 | 45.95 | 0.04 |
Issuance of Preferred Stock | - | 2.86 | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | 2.86 | - | - | - | - |
Other Financing Activities | 0.35 | - | -1.32 | -0.61 | -12.58 | - |
Financing Cash Flow | 17.47 | 34.72 | 24.5 | 11.25 | 53.32 | 26.08 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | -0.04 | - | - | - |
Net Cash Flow | -6.29 | 6.38 | 0.28 | -17.03 | -3.17 | 17.65 |
Free Cash Flow | -24.27 | -23.97 | -24.85 | -33.32 | -51.52 | -8.42 |
FCF Margin | -460.69% | -454.35% | -1375.01% | -504.38% | -450.57% | -98.05% |
Free Cash Flow Per Share | -14.26 | -28.69 | -487.15 | -2109.45 | -7035.30 | -2265.57 |
Levered Free Cash Flow | -10.72 | -40.42 | -119.9 | -48.12 | -41.35 | 9.77 |
Unlevered Free Cash Flow | -23.08 | -23.23 | -24.76 | -63.63 | -51.41 | -7.66 |