Nauticus Robotics, Inc. (KITT)
NASDAQ: KITT · Real-Time Price · USD
1.120
-0.050 (-4.27%)
At close: Dec 5, 2025, 4:00 PM EST
1.110
-0.010 (-0.89%)
After-hours: Dec 5, 2025, 7:59 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | -106.2 | -134.91 | -50.69 | -28.26 | -15.13 | -7.19 | Upgrade
|
| Depreciation & Amortization | 2.1 | 1.74 | 0.73 | 0.52 | 0.37 | 0.4 | Upgrade
|
| Other Amortization | 0.75 | 1.08 | 4.09 | 1.34 | 0.03 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.08 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.03 | - | 25.35 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.04 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.4 | 2.3 | 4.43 | 2.6 | 0.43 | 0.42 | Upgrade
|
| Other Operating Activities | 78.52 | 108.13 | -9.42 | 6.66 | 8.11 | 0.24 | Upgrade
|
| Change in Accounts Receivable | -0.84 | -0.03 | 1.98 | -0.51 | -1.55 | 0.47 | Upgrade
|
| Change in Inventory | 0.01 | -0.06 | -11.58 | -6.67 | - | - | Upgrade
|
| Change in Accounts Payable | 2.22 | -1.7 | 8.24 | -7.73 | 2.29 | -0.29 | Upgrade
|
| Change in Unearned Revenue | -0.35 | -2.42 | 2.77 | - | -1.43 | 1.81 | Upgrade
|
| Change in Other Net Operating Assets | -0.61 | 1.64 | 2.37 | -5.23 | -0.61 | -0.35 | Upgrade
|
| Operating Cash Flow | -23.02 | -24.2 | -21.69 | -37.27 | -7.5 | -4.5 | Upgrade
|
| Capital Expenditures | -0.08 | -0.5 | -11.63 | -14.25 | -0.92 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | 0.68 | 0.04 | - | - | - | Upgrade
|
| Investment in Securities | - | - | 5 | -4.96 | - | 1 | Upgrade
|
| Investing Cash Flow | -3.71 | 0.18 | -6.59 | -19.21 | -0.92 | 1 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 3.75 | Upgrade
|
| Long-Term Debt Issued | - | 16.46 | 11.1 | 37.8 | 26.53 | - | Upgrade
|
| Total Debt Issued | 2.15 | 16.46 | 11.1 | 37.8 | 26.53 | 3.75 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.75 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -17.85 | -0.48 | -0.46 | Upgrade
|
| Total Debt Repaid | -0.06 | - | - | -17.85 | -0.48 | -1.21 | Upgrade
|
| Net Debt Issued (Repaid) | 2.09 | 16.46 | 11.1 | 19.95 | 26.04 | 2.54 | Upgrade
|
| Issuance of Common Stock | 27.23 | 9.86 | 0.76 | 45.95 | 0.04 | - | Upgrade
|
| Other Financing Activities | - | -1.82 | -0.61 | -12.58 | - | - | Upgrade
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| Financing Cash Flow | 29.32 | 24.5 | 11.25 | 53.32 | 26.08 | 2.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.04 | - | - | - | - | Upgrade
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| Net Cash Flow | 2.58 | 0.43 | -17.03 | -3.17 | 17.65 | -0.96 | Upgrade
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| Free Cash Flow | -23.1 | -24.7 | -33.32 | -51.52 | -8.42 | -4.5 | Upgrade
|
| Free Cash Flow Margin | -492.68% | -1366.72% | -504.38% | -450.57% | -98.05% | -112.73% | Upgrade
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| Free Cash Flow Per Share | -9.61 | -544.75 | -2373.13 | - | - | - | Upgrade
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| Cash Interest Paid | 0.13 | 0.16 | 1.01 | 2.72 | 0.03 | 0.05 | Upgrade
|
| Levered Free Cash Flow | -7.85 | -10.47 | -6.12 | -35.11 | -5.61 | -2.7 | Upgrade
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| Unlevered Free Cash Flow | -8.06 | -10.85 | -4.72 | -34.13 | -5.18 | -2.66 | Upgrade
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| Change in Working Capital | 0.43 | -2.56 | 3.78 | -20.13 | -1.31 | 1.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.