Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Ratios

Nukkleus (NUKK) Net Cash Flow (2022 - 2025)

Historic Net Cash Flow for Nukkleus (NUKK) over the last 4 years, with Q2 2025 value amounting to -$5.4 million.

  • Nukkleus' Net Cash Flow fell 160592.9% to -$5.4 million in Q2 2025 from the same period last year, while for Jun 2025 it was -$8.6 million, marking a year-over-year decrease of 20885.62%. This contributed to the annual value of -$685214.0 for FY2024, which is 6438.6% up from last year.
  • Per Nukkleus' latest filing, its Net Cash Flow stood at -$5.4 million for Q2 2025, which was down 160592.9% from -$2.4 million recorded in Q1 2025.
  • In the past 5 years, Nukkleus' Net Cash Flow ranged from a high of $30.9 million in Q3 2022 and a low of -$5.4 million during Q2 2025
  • Its 4-year average for Net Cash Flow is $1.7 million, with a median of -$315010.0 in 2024.
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 8869.57% in 2024, then tumbled by 160592.9% in 2025.
  • Quarter analysis of 4 years shows Nukkleus' Net Cash Flow stood at $5.8 million in 2022, then crashed by 97.6% to $138308.0 in 2023, then crashed by 695.96% to -$824258.0 in 2024, then tumbled by 551.96% to -$5.4 million in 2025.
  • Its Net Cash Flow stands at -$5.4 million for Q2 2025, versus -$2.4 million for Q1 2025 and -$824258.0 for Q3 2024.