Nukkleus Inc. (NUKK)
NASDAQ: NUKK · Real-Time Price · USD
6.46
-0.81 (-11.14%)
At close: Dec 5, 2025, 4:00 PM EST
6.58
+0.12 (1.92%)
After-hours: Dec 5, 2025, 7:59 PM EST
Nukkleus Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 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 | |
| Short-Term Debt Issued | - | - | 1.07 | - | - | - | |
| Long-Term Debt Issued | - | - | 1.35 | 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 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.