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

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -1.30M-1.42M-2.69M1.95M-7.45M-7.12M-5.82M-11.80M-12.52M-35.62M-7.02M-10.33M-6.73M-7.29M-6.98M-7.58M-7.10M
Share-based Compensation 0.10M0.20M0.19M0.24M1.98M1.21M1.88M0.96M0.43M0.53M0.81M0.53M0.43M0.31M0.26M0.40M
Gains from Investment Securities 1.05M0.03M0.03M0.06M5.96M-5.77M0.05M0.08M1.21M0.01M0.12M0.06M0.14M0.19M0.10M0.11M0.09M
Asset Writedowns and Impairment 25.35M0.00M-0.03M
Non-cash Items 2.10M
Cash from Operations -3.19M-4.20M-5.71M-21.62M-5.74M-8.87M-4.14M-3.61M-5.06M-6.66M-8.39M-5.08M-4.07M-6.65M-7.36M-4.94M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.17M0.18M0.12M0.88M0.91M0.97M1.05M1.11M0.38M0.01M0.01M0.01M0.02M0.02M0.02M
Amortization of Deferred Charges 0.05M0.14M0.17M0.52M0.07M0.17M0.18M0.18M
Depreciation & Amortization (CF) 0.10M0.11M0.12M0.14M0.15M0.27M0.05M0.16M0.24M0.43M0.41M0.45M0.45M0.48M0.57M0.59M
Change in Working Capital
Change in Receivables -0.27M0.21M0.60M-0.97M0.99M1.01M-1.33M-0.31M-0.78M-0.06M0.02M0.22M-0.16M0.12M1.79M-0.90M
Change in Inventory 0.72M1.66M3.18M1.11M4.35M1.52M1.42M4.29M0.02M0.00M0.01M0.03M-0.04M0.00M
Change in Accured Expenses 1.55M0.44M0.60M-10.05M1.28M6.19M2.54M-1.26M0.77M-0.22M-2.13M-1.91M2.56M-0.52M0.54M-0.36M
Change in Taxes -0.07M0.08M
Other Working Capital Changes 0.06M0.58M0.78M3.46M0.09M0.33M0.72M-1.40M-2.35M-1.20M-0.04M-0.31M0.40M0.28M-0.50M-0.10M
Investing Activities
Capital Expenditures 0.33M1.68M1.40M3.73M7.44M1.49M4.61M4.64M0.89M0.32M0.03M0.11M0.03M0.05M-750.000.00M
Sales of Property, Plant and Equipment 0.04M0.01M-0.00M0.01M-0.01M
Acquisitions 3.87M
Change in Acquisitions & Divestments 5.00M
Cash from Investing Activities -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
Financing Activities
Other financing activities 0.12M0.10M0.20M0.19M0.24M1.98M1.86M0.92M1.28M0.04M-0.82M0.70M-0.70M
Cash from Financing Activities 14.86M0.27M0.13M52.92M0.06M0.62M10.68M-0.11M12.03M10.32M2.15M19.44M-0.03M7.77M
Additional items
Exchange Rate Effect -0.02M
Change in Cash 11.10M-5.88M-7.12M27.97M-18.14M-5.31M-8.13M2.42M-6.02M5.43M1.94M-5.21M-1.73M8.87M-7.39M2.83M
Beginning Cash Balance 0.03M9.86M9.86M20.95M7.29M7.96M35.93M17.79M12.48M4.35M6.77M0.75M6.19M8.12M2.92M1.19M10.05M2.66M
Free Cash Flow -3.51M-5.88M-7.12M-25.35M-13.18M-10.37M-8.75M-8.26M-5.95M-6.98M-8.42M-5.19M-4.11M-6.70M-7.36M-4.94M
Net Cash Flow 11.10M-5.61M-6.98M27.57M-18.14M-5.31M-8.13M2.42M-6.02M5.43M1.94M-5.18M-1.71M8.87M-7.39M2.83M