Nauticus Robotics Cash Flow Statement (2021-2025) | KITT

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Cash Flow Statement Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -1.30M-11.23M-3.50M-3.36M-13.18M-13.18M-14.14M20.67M-17.68M-28.87M-7.02M-10.33M-6.73M-6.58M-6.98M-7.58M-7.10M-14.24M
Share-based Compensation (Quarter) 0.10M0.12M0.10M0.20M0.19M0.24M1.98M1.21M1.86M0.96M4.43M1.34M3.11M0.18M-4.64M0.31M0.26M0.40M0.33M
Gains from Investment Securities (Quarter) 3.62M-4.70M-2.41M5.96M8.66M
Asset Writedowns and Impairment (Quarter) 0.03M0.03M0.06M0.06M-0.15M0.06M-0.06M0.33M25.02M0.12M0.06M0.14M-0.31M0.10M0.11M0.09M0.21M
Cash from Operations (Quarter) -3.19M-4.20M-5.71M-21.62M-5.74M-8.87M-4.14M-3.61M-5.06M-6.66M-8.39M-5.08M-4.22M-6.65M-7.36M-4.94M-4.06M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.17M0.18M0.12M-0.46M0.91M0.01M-2.90M0.02M0.01M0.01M0.02M0.01M0.01M0.01M0.01M
Amortization of Deferred Charges (Quarter) 0.05M0.14M0.17M0.17M0.18M0.17M0.18M0.18M0.36M
Depreciation & Amortization (CF) (Quarter) 0.10M0.11M0.12M0.14M0.15M0.27M0.05M0.16M0.24M0.43M0.41M0.45M0.45M0.48M0.57M0.59M0.70M
Change in Working Capital
Change in Receivables (Quarter) -0.27M0.21M0.60M-0.97M0.99M1.01M-1.33M-0.31M-0.78M-0.06M0.02M0.22M-0.16M0.12M1.79M-0.90M-1.00M
Change in Inventory (Quarter) 0.72M1.66M3.18M1.11M4.35M1.52M1.42M4.29M0.02M0.00M0.01M0.03M-0.04M0.00M
Change in Accured Expenses (Quarter) 1.55M0.44M0.60M-10.05M1.28M6.19M2.54M-1.26M0.77M-0.22M-2.13M-1.91M2.56M-0.52M0.54M-0.36M0.40M
Change in Taxes (Quarter) -0.07M0.08M
Other Working Capital Changes (Quarter) 0.00M0.58M0.78M3.46M0.09M0.33M0.72M-0.84M-2.91M-1.20M-0.04M-0.31M0.55M0.28M-0.28M-0.31M-0.52M
Investing Activities
Capital Expenditures (Quarter) 0.33M1.68M1.40M3.73M7.44M1.49M4.61M4.64M0.89M0.32M0.03M0.11M0.03M0.05M-750.000.00M0.91M
Sales of Property, Plant and Equipment (Quarter) 0.04M0.01M-0.00M0.01M-0.01M
Acquisitions (Quarter) 3.87M0.50M
Change in Acquisitions & Divestments (Quarter) 5.00M
Cash from Investing Activities (Quarter) -0.58M-1.68M-1.40M-3.73M-12.40M3.51M-4.61M-4.64M-0.85M0.07M0.01M-0.10M0.21M-3.92M250.00-0.00M-1.41M
Financing Activities
Other financing activities (Quarter) -7.14M14.95M-14.95M0.06M0.28M0.08M
Cash from Financing Activities (Quarter) 14.86M0.27M0.13M52.92M0.06M0.62M10.68M-0.11M12.03M10.32M2.15M19.44M-0.03M7.77M7.55M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 9.86M-0.50M20.14M5.16M7.57M
Additional items
Exchange Rate Effect (Quarter) -0.02M
Change in Cash (Quarter) 11.10M-5.88M-7.12M27.97M-18.14M-5.31M-8.13M2.42M-6.02M5.43M1.94M-5.21M-1.88M8.87M-7.39M2.83M2.07M
Free Cash Flow (Quarter) -3.51M-5.88M-7.12M-25.35M-13.18M-10.37M-8.75M-8.26M-5.95M-6.98M-8.42M-5.19M-4.26M-6.70M-7.36M-4.94M-4.97M
Net Cash Flow (Quarter) 11.10M-5.61M-6.98M27.57M-18.14M-5.31M-8.13M2.42M-6.02M5.43M1.94M-5.18M-1.86M8.87M-7.39M2.83M2.07M