Nauticus Robotics, Inc.
KITT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,640 | -$7,454 | -$7,567 | -$118,590 |
| Dep. & Amort. | $591 | $575 | $480 | $453 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $257 | $313 | $431 |
| Change in WC | $745 | -$1,049 | -$1,018 | $2,007 |
| Other Non-Cash | $367 | $315 | $1,143 | $111,626 |
| Operating Cash Flow | -$4,937 | -$7,357 | -$6,650 | -$4,073 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$48 | -$35 |
| Net Acquisitions | $0 | $0 | -$3,872 | -$8 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $0 | $251 |
| Investing Cash Flow | -$1 | $0 | -$3,920 | $209 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27 | -$35 | $0 | $2,150 |
| Stock Issued | $7,794 | $19,438 | $20,142 | -$9,858 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$19,438 | -$704 | $9,858 |
| Financing Cash Flow | $7,768 | -$35 | $19,438 | $2,150 |
| Forex Effect | $0 | $0 | $0 | -$15 |
| Net Chg. in Cash | $2,829 | -$7,391 | $8,868 | -$1,730 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,716 | $10,054 | $1,186 | $2,916 |
| End Cash | $5,546 | $2,663 | $10,054 | $1,186 |
| Free Cash Flow | -$4,939 | -$7,356 | -$6,698 | -$4,108 |