Nukkleus Inc. (NUKK)

Nukkleus Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-553.95	-643.15	-8.52	-17.43	-11.85	-0.94
Depreciation & Amortization	0	-	-	2.37	2.69	0.47
Other Amortization	1.66	1.66	0.32	-	-	0
Asset Writedown & Restructuring Costs	-0.39	-	0.39	11.91	0	-
Loss (Gain) From Sale of Investments	-0.26	-0.26	-	-	4.31	-
Loss (Gain) on Equity Investments	-	-	-	-	0.69	-
Stock-Based Compensation	0.05	0.02	0.23	0.37	1.91	0.04
Provision & Write-off of Bad Debts	-	-	-	0.53	0	0
Other Operating Activities	533.21	623.55	1.03	2.77	-0	-0
Change in Accounts Receivable	-	-	-	-	0.05	-0.01
Change in Accounts Payable	0.3	0.28	-	-	0.01	0.16
Change in Other Net Operating Assets	12.74	12.07	5.66	-0.17	3.79	1.44
Operating Cash Flow	-3.35	-1.36	-3.82	-1.23	1.62	1.17
Operating Cash Flow Growth	-	-	-	-	38.44%	1866.77%
Cash Acquisitions	-7.5	-4	-	-	-	-0.02
Investment in Securities	0.26	0.26	-	-	-	-
Other Investing Activities	-	-	0.13	-1.11	-0.04	-
Investing Cash Flow	-7.26	-3.74	0.13	-1.11	-0.04	-0.02
Long-Term Debt Issued	-	-	2.43	0.27	-	-
Total Debt Issued	-0	1.8	2.43	0.27	-	-
Total Debt Repaid	-4.08	-4	-	-	-	-
Net Debt Issued (Repaid)	-4.08	-2.2	2.43	0.27	-	-
Issuance of Common Stock	47.68	38.45	-	-	-	-
Other Financing Activities	-1.38	-	0.57	0.15	-	-
Financing Cash Flow	42.21	36.25	3	0.42	-	-
Foreign Exchange Rate Adjustments	0.27	0.14	0.03	0.23	-0.4	-0.02
Net Cash Flow	31.87	31.29	-0.66	-1.69	1.18	1.12
Cash Interest Paid	0.01	-	0	-	-	-
Levered Free Cash Flow	-	-	-6.49	3.08	2.49	0.7
Unlevered Free Cash Flow	-	-	-6.56	3.08	2.49	0.7
Change in Working Capital	13.04	12.35	5.66	-0.17	3.86	1.59

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q