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Nauticus Robotics Inc

KITT

0.905USD

-0.013-1.44%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

5.81MMarket Cap

LossP/E TTM



Nauticus Robotics Inc

0.905

-0.013-1.44%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Nauticus Robotics Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

2.75%-4.94M

12.33%-7.36M

0.16%-6.65M

22.45%-4.07M

-38.91%-5.08M

-102.76%-8.39M

24.95%-6.66M

8.51%-5.25M

88.13%-3.66M

-1510.73%-4.14M

-1712.77%-8.87M

-2025.24%-5.74M

-3899.98%-30.79M

---256.93K

---489.52K

---270.11K

---769.71K

--0.00

Net income from continuing operations

85.38%-6.64M

-38.73%-7.45M

89.61%-7.57M

-199.90%-118.59M

-156.84%-45.41M

-132.15%-5.37M

-415.18%-72.84M

-380.87%-39.54M

16.58%-17.68M

2200.29%16.71M

-824.44%-14.14M

-108.89%-8.22M

-734.33%-21.19M

---795.83K

--1.95M

---3.94M

--3.34M

--0.00

Operating gains losses

31.48%590.82K

30.31%574.56K

12.72%480.38K

-98.36%420.33K

179.56%449.37K

728.69%440.94K

56.06%426.19K

17355.42%25.60M

-56.59%160.74K

--53.21K

--273.10K

--146.64K

--370.31K

----

Other non-cash items

-99.60%303.93K

-86.16%321.79K

-99.62%302.74K

2454.73%122.87M

1448.63%76.24M

120.33%2.32M

8095.03%79.38M

418.17%4.81M

706.45%4.92M

--1.05M

--968.68K

1015.90%928.19K

138.10%610.43K

----

---101.34K

--256.38K

----

Change in working capital

174.97%745.06K

51.68%-1.05M

24.22%-1.02M

-70.71%-1.44M

-2.30%-993.85K

-141.31%-2.17M

-319.62%-1.34M

21.24%-840.99K

95.22%-971.52K

311.19%5.25M

6129.30%611.91K

-281.85%-1.07M

-6091.40%-20.33M

--1.28M

---10.15K

--587.18K

---328.41K

--0.00

-Change in receivables

245.45%902.70K

-256.99%-1.79M

-309.07%-115.20K

-80.39%159.19K

-70.63%261.31K

-148.02%-501.71K

107.23%55.10K

175.50%811.68K

57.12%889.62K

--1.04M

---762.25K

---1.08M

--566.22K

----

-Change in inventory

88.28%-1.41K

1630.68%42.55K

100.00%0.00

99.35%-27.97K

99.16%-12.00K

99.82%-2.78K

99.63%-15.93K

-287.00%-4.29M

74.38%-1.42M

---1.52M

---4.35M

---1.11M

---5.56M

----

-Change in prepaid expenses

----

92.51%-43.71K

--14.83K

--28.87K

--509.93K

---583.80K

----

-Change in payables and accrued expense

85.74%-362.34K

131.75%537.71K

-133.06%-517.63K

-107.57%-624.21K

-101.23%-2.54M

-126.06%-1.69M

-103.59%-222.10K

542.66%8.24M

85.99%-1.26M

--6.50M

--6.19M

--1.28M

---9.01M

----

-Change in other current assets

-1.42%306.15K

688.11%283.37K

-123.57%-282.03K

-113.63%-397.25K

-62.98%310.55K

105.02%35.95K

464.08%1.20M

3504.41%2.91M

117.41%838.81K

---716.90K

---328.61K

---85.61K

---4.82M

----

-Change in other current liabilities

-100.00%0.00

86.21%-2.79K

100.00%0.00

-113.44%-351.54K

646.75%1.14M

---20.21K

---2.29M

--2.62M

--152.00K

--0.00

----

Cash from non-recurring investing activities

Cash from operating activities

2.75%-4.94M

12.33%-7.36M

0.16%-6.65M

22.45%-4.07M

-38.91%-5.08M

-102.76%-8.39M

24.95%-6.66M

8.51%-5.25M

88.13%-3.66M

-1510.73%-4.14M

-1712.77%-8.87M

-2025.24%-5.74M

-3899.98%-30.79M

---256.93K

---489.52K

---270.11K

---769.71K

--0.00

Investing cash flow

Net cash from continuing investing activities

108.48%1.00K

98.52%-500.00

100.00%0.00

-529.30%-243.56K

---11.80K

---33.89K

---392.63K

---38.70K

----

--0.00

----

Capital expenditures

--1.00K

----

--12.39K

----

--1.12K

----

Net cash flow from disposal of fixed assets

108.48%1.00K

98.52%-500.00

100.00%0.00

-529.30%-243.56K

---11.80K

---33.89K

---392.63K

---38.70K

----

--0.00

----

Net cash flow from business transactions

--0.00

---3.87M

----

--0.00

----

Net cash flow from investment products

----

-100.00%0.00

--0.00

-100.00%0.00

100.82%40.74K

--40.74K

--0.00

--5.00M

---4.96M

----

--0.00

---174.22M

----

Net cash flow from other investing activities

99.90%-119.00

99.10%-250.00

85.20%-47.99K

96.07%-34.89K

97.53%-114.77K

99.40%-27.80K

78.30%-324.15K

88.07%-888.04K

31.78%-4.64M

---4.61M

---1.49M

---7.44M

---6.81M

----

Cash from non-current investing activities

Net cash flow from investing activities

98.91%-1.12K

-95.90%250.00

-5824.10%-3.92M

125.81%208.68K

97.76%-102.97K

100.13%6.10K

-98.05%68.48K

93.48%-808.60K

32.38%-4.60M

---4.61M

--3.51M

---12.40M

96.09%-6.81M

----

--0.00

---174.22M

----

Financing cash flow

Cash flow from continuous financing activities

--7.77M

-100.34%-34.58K

61.64%19.44M

4958.82%2.15M

-100.00%0.00

1560.72%10.32M

20217.13%12.03M

--42.50K

-79.83%10.68M

366.08%621.44K

-77.83%59.19K

-100.00%0.00

-69.89%52.92M

--133.33K

--267.00K

--1.00

--175.76M

----

--0.00

Net cash flow from debt Issuance/repayment

---26.53K

-103.46%-34.58K

-100.00%0.00

230.77%2.15M

-100.00%0.00

--1.00M

--13.30M

--650.00K

-45.79%10.60M

----

-100.00%0.00

--0.00

--19.55M

--133.33K

--267.00K

--0.00

----

Net cash flow from common stock issuance/repurchase

--4.24M

-100.00%0.00

--20.14M

--0.00

--9.86M

--0.00

----

-100.00%0.00

-81.66%31.00M

----

--16.67K

--169.05M

----

--0.00

Net cash flow from preferred stock issuance/repurchase

--2.85M

----

Proceeds from stock option exercised by employees

----

--0.00

-100.00%0.00

--0.00

--78.60K

--283.39K

--59.19K

----

Proceeds from issuance of warrants

----

--0.00

--7.17M

----

Net cash flow from other financing activities

--703.78K

100.00%0.00

44.99%-703.78K

100.00%0.00

--0.00

-258.97%-537.40K

---1.28M

---607.50K

-100.00%0.00

--338.06K

--0.00

100.00%0.00

607.39%2.37M

----

---16.67K

---466.28K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--7.77M

-100.34%-34.58K

61.64%19.44M

4958.82%2.15M

-100.00%0.00

1560.72%10.32M

20217.13%12.03M

--42.50K

-79.83%10.68M

366.08%621.44K

-77.83%59.19K

-100.00%0.00

-69.89%52.92M

--133.33K

--267.00K

--1.00

--175.76M

----

--0.00

Net cash flow

Beginning cash balance

-67.21%2.66M

62.50%10.05M

57.43%1.19M

-56.94%2.92M

86.60%8.12M

-50.42%6.19M

-95.76%753.40K

-81.15%6.77M

-78.87%4.35M

4110.27%12.48M

3327.83%17.79M

4453.57%35.93M

82326.99%20.61M

1085.52%296.38K

1975.62%518.90K

--789.01K

--25.00K

Current period cash flow changes

154.33%2.83M

-481.83%-7.39M

63.20%8.87M

71.26%-1.73M

-315.32%-5.21M

123.82%1.94M

202.36%5.43M

66.83%-6.02M

-84.22%2.42M

-6474.04%-8.13M

-2285.69%-5.31M

-6616.25%-18.14M

1905.40%15.32M

---123.60K

---222.52K

---270.11K

--764.01K

--0.00

Effect of exchange rate changes

----

---15.25K

---26.98K

----

--0.00

----

Ending cash balance

88.37%5.49M

-67.21%2.66M

62.50%10.05M

57.43%1.19M

-56.94%2.92M

86.60%8.12M

-50.42%6.19M

-95.76%753.40K

-81.15%6.77M

2419.42%4.35M

4110.27%12.48M

3327.83%17.79M

4453.57%35.93M

591.14%172.78K

1085.52%296.38K

--518.90K

--789.01K

--25.00K

Free cash flow

2.73%-4.94M

12.34%-7.36M

0.16%-6.65M

22.21%-4.09M

-38.91%-5.08M

-102.78%-8.39M

24.95%-6.66M

8.51%-5.25M

88.13%-3.66M

---4.14M

---8.87M

-2025.24%-5.74M

-3899.98%-30.79M

----

---270.11K

---769.71K

----

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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