Nauticus Robotics, Inc. (KITT)
NASDAQ: KITT · Real-Time Price · USD
3.070
+0.020 (0.66%)
At close: Apr 24, 2026, 4:00 PM EDT
3.030
-0.040 (-1.30%)
After-hours: Apr 24, 2026, 7:59 PM EDT

Nauticus Robotics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-40.83-134.91-50.69-28.26-15.13
Depreciation & Amortization
2.341.740.730.520.37
Stock-Based Compensation
1.32.34.432.60.43
Other Adjustments
15.07109.2320.0688.14
Change in Receivables
-0-0.031.41-0.83-0.72
Changes in Inventories
0.04-0.06-11.58-6.67-
Changes in Accounts Payable
0.05-1.78.24-7.732.29
Changes in Unearned Revenue
-0.35-2.422.77--1.43
Changes in Other Operating Activities
-0.631.492.94-4.91-1.44
Operating Cash Flow
-23-24.35-21.69-37.28-7.5
Capital Expenditures
-0.96-0.5-11.63-14.25-0.92
Sale of Property, Plant & Equipment
00.680.04--
Purchases of Investments
----4.96-
Proceeds from Sale of Investments
--5--
Payments for Business Acquisitions
-4.37----
Investing Cash Flow
-5.330.18-6.59-19.21-0.92
Long-Term Debt Issued
-16.4611.137.826.53
Long-Term Debt Repaid
-0.09---17.85-0.48
Net Long-Term Debt Issued (Repaid)
-0.0916.4611.119.9526.04
Issuance of Common Stock
31.959.360.7645.950.04
Net Common Stock Issued (Repurchased)
31.959.360.7645.950.04
Issuance of Preferred Stock
2.86----
Net Preferred Stock Issued (Repurchased)
2.86----
Other Financing Activities
--1.32-0.61-12.58-
Financing Cash Flow
34.7224.511.2553.3226.08
Effect of Exchange Rate Changes on Cash and Cash Equivalents
--0.04---
Net Cash Flow
6.380.28-17.03-3.1717.65
Free Cash Flow
-23.97-24.85-33.32-51.52-8.42
FCF Margin
-454.35%-1375.01%-504.38%-450.57%-98.05%
Free Cash Flow Per Share
-28.69-487.15-2109.45-7035.30-2265.57
Levered Free Cash Flow
-40.42-119.9-48.12-41.359.77
Unlevered Free Cash Flow
-23.23-24.76-63.63-51.41-7.66
Updated Apr 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q