Nauticus Robotics, Inc.
KITT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$134,907 | -$50,687 | -$28,261 | -$15,128 |
| Dep. & Amort. | $1,737 | $729 | $517 | $365 |
| Deferred Tax | $0 | $0 | $0 | $9,484 |
| Stock-Based Comp. | $2,303 | $4,427 | $2,602 | $426 |
| Change in WC | -$2,560 | $3,781 | -$20,133 | -$1,305 |
| Other Non-Cash | $109,225 | $20,061 | $8,000 | $235 |
| Operating Cash Flow | -$24,202 | -$21,688 | -$37,275 | -$5,923 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$502 | -$11,633 | -$14,247 | -$922 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$4,959 | $0 |
| Inv. Sales/Matur. | $0 | $5,000 | $0 | $0 |
| Other Inv. Act. | $682 | $39 | $0 | $0 |
| Investing Cash Flow | $180 | -$6,594 | -$19,206 | -$922 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16,455 | $11,097 | $19,950 | $26,044 |
| Stock Issued | $9,858 | $759 | $31,000 | $169,050 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,817 | -$608 | $2,366 | -$170,593 |
| Financing Cash Flow | $24,496 | $11,249 | $53,316 | $24,500 |
| Forex Effect | -$42 | $0 | $0 | $0 |
| Net Chg. in Cash | $433 | -$17,034 | -$3,166 | $17,655 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $753 | $17,787 | $20,953 | $3,298 |
| End Cash | $1,186 | $753 | $17,787 | $20,953 |
| Free Cash Flow | -$24,703 | -$33,321 | -$51,522 | -$6,846 |