Nauticus Robotics, Inc. (KITT)
NASDAQ: KITT · Real-Time Price · USD
1.460
-0.030 (-2.01%)
Oct 30, 2026, 8:58 AM EDT - Market open
Nauticus Robotics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -46.19 | -40.83 | -134.91 | -50.69 | -28.26 | -15.13 |
Depreciation & Amortization | 2.62 | 2.34 | 1.74 | 0.73 | 0.52 | 0.37 |
Other Amortization | 0.82 | 0.93 | 1.08 | 4.09 | 1.34 | 0.03 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.02 | 0.08 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 25.35 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -0.04 | - | - |
Stock-Based Compensation | 1.27 | 1.3 | 2.3 | 4.43 | 2.6 | 0.43 |
Other Operating Activities | 20.42 | 14.12 | 108.13 | -9.42 | 6.66 | 8.11 |
Change in Accounts Receivable | 1.44 | -0 | -0.03 | 1.98 | -0.51 | -1.55 |
Change in Inventory | -0 | 0.04 | -0.06 | -11.58 | -6.67 | - |
Change in Accounts Payable | -2.56 | 0.05 | -1.7 | 8.24 | -7.73 | 2.29 |
Change in Unearned Revenue | -0.34 | -0.35 | -2.42 | 2.77 | - | -1.43 |
Change in Other Net Operating Assets | -0.63 | -0.63 | 1.49 | 2.37 | -5.23 | -0.61 |
Operating Cash Flow | -23.12 | -23 | -24.35 | -21.69 | -37.27 | -7.5 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.93 | -0.96 | -0.5 | -11.63 | -14.25 | -0.92 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.68 | 0.04 | - | - |
Cash Acquisitions | -0.5 | -4.37 | - | - | - | - |
Investment in Securities | - | - | - | 5 | -4.96 | - |
Investing Cash Flow | -1.42 | -5.33 | 0.18 | -6.59 | -19.21 | -0.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | 16.46 | 11.1 | 37.8 | 26.53 |
Total Debt Issued | 4.49 | - | 16.46 | 11.1 | 37.8 | 26.53 |
Long-Term Debt Repaid | - | -0.09 | - | - | -17.85 | -0.48 |
Total Debt Repaid | -0.11 | -0.09 | - | - | -17.85 | -0.48 |
Net Debt Issued (Repaid) | 4.38 | -0.09 | 16.46 | 11.1 | 19.95 | 26.04 |
Issuance of Common Stock | 16.57 | 31.95 | 9.36 | 0.76 | 45.95 | 0.04 |
Other Financing Activities | - | - | -1.32 | -0.61 | -12.58 | - |
Financing Cash Flow | 23.81 | 34.72 | 24.5 | 11.25 | 53.32 | 26.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | - | - | -0.04 | - | - | - |
Net Cash Flow | -0.74 | 6.38 | 0.28 | -17.03 | -3.17 | 17.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -24.05 | -23.97 | -24.85 | -33.32 | -51.52 | -8.42 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -589.58% | -454.35% | -1375.00% | -504.38% | -450.57% | -98.05% |
Levered Free Cash Flow | -20.14 | -14.22 | -13.09 | -6.12 | -35.11 | -5.61 |
Unlevered Free Cash Flow | -15.85 | -9.69 | -10.98 | -4.72 | -34.13 | -5.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.24 | 0.16 | 0.16 | 1.01 | 2.72 | 0.03 |
Change in Working Capital | -2.09 | -0.89 | -2.71 | 3.78 | -20.13 | -1.31 |