Nauticus Robotics, Inc.
KITT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$135 | -$51 | -$28 | -$15 |
| Dep. & Amort. | $2 | $1 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $9 |
| Stock-Based Comp. | $2 | $4 | $3 | $0 |
| Change in WC | -$3 | $4 | -$20 | -$1 |
| Other Non-Cash | $109 | $20 | $8 | $0 |
| Operating Cash Flow | -$24 | -$22 | -$37 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$12 | -$14 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$5 | $0 |
| Inv. Sales/Matur. | $0 | $5 | $0 | $0 |
| Other Inv. Act. | $1 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$7 | -$19 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16 | $11 | $20 | $26 |
| Stock Issued | $10 | $1 | $31 | $169 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$1 | $2 | -$171 |
| Financing Cash Flow | $24 | $11 | $53 | $25 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$17 | -$3 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $18 | $21 | $3 |
| End Cash | $1 | $1 | $18 | $21 |
| Free Cash Flow | -$25 | -$33 | -$52 | -$7 |