Nauticus Robotics, Inc. (KITT)
NASDAQ: KITT · Real-Time Price · USD
1.830
-0.170 (-8.50%)
At close: May 15, 2026, 4:00 PM EDT
1.850
+0.020 (1.09%)
Pre-market: May 18, 2026, 6:30 AM EDT

Nauticus Robotics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-42.53-40.83-134.91-50.69-28.26-15.13
Depreciation & Amortization
2.492.341.740.730.520.37
Stock-Based Compensation
1.211.32.34.432.60.43
Other Adjustments
12.8515.07109.2320.0688.14
Change in Receivables
0.49-0-0.031.41-0.83-0.72
Changes in Inventories
0.020.04-0.06-11.58-6.67-
Changes in Accounts Payable
-0.910.05-1.78.24-7.732.29
Changes in Unearned Revenue
-0.34-0.35-2.422.77--1.43
Changes in Other Operating Activities
-0.78-0.631.492.94-4.91-1.44
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
000.680.04--
Purchases of Investments
-----4.96-
Proceeds from Sale of Investments
---5--
Payments for Business Acquisitions
-0.5-4.37----
Investing Cash Flow
-1.96-5.330.18-6.59-19.21-0.92
Long-Term Debt Issued
2.96-16.4611.137.826.53
Long-Term Debt Repaid
-0.07-0.09---17.85-0.48
Net Long-Term Debt Issued (Repaid)
2.89-0.0916.4611.119.9526.04
Issuance of Common Stock
16.6531.959.360.7645.950.04
Net Common Stock Issued (Repurchased)
16.6531.959.360.7645.950.04
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
22.7534.7224.511.2553.3226.08
Effect of Exchange Rate Changes on Cash and Cash Equivalents
---0.04---
Net Cash Flow
-11.766.380.28-17.03-3.1717.65
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
-12.76-40.42-119.9-48.12-41.359.77
Unlevered Free Cash Flow
-23.98-23.23-24.76-63.63-51.41-7.66
Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q