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Nukkleus Inc
NUKK6.230USD
+0.440+7.60%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
13.08MMarket Cap
LossP/E TTM
Nukkleus Inc
6.230
+0.440+7.60%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q2
FY2023Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-19.17%-1.36M
-119.76%-1.62M
-98.02%-1.20M
---740.51K
85.22%-1.14M
-112.65%-737.83K
---605.67K
---7.72M
--5.83M
Net income from continuing operations
224.25%3.02M
1253.19%102.96M
131.20%4.46M
---1.62M
-201.55%-2.43M
-687.36%-8.93M
---14.28M
---805.65K
---1.13M
Operating gains losses
-66.55%1.17K
-91.33%299.00
-96.85%394.67K
--3.43K
-99.41%3.48K
-99.43%3.45K
--12.52M
--593.02K
--600.50K
Other non-cash items
5268.15%186.78K
-97.79%135.47K
-614.72%-6.09M
--212.40K
-11193.75%-3.61K
3745043.90%6.14M
--1.18M
---32.00
--164.00
Change in working capital
-23.53%346.99K
-412.94%-264.19K
2457.71%2.60M
--601.58K
105.99%453.77K
-100.83%-51.50K
---110.14K
---7.58M
--6.22M
-Change in receivables
-735.15%-132.09K
----
99.39%-12.18K
--19.82K
-104.03%-15.82K
-1553.02%-4.13M
---1.99M
--392.01K
--284.56K
-Change in other current assets
-151.14%-478.33K
103.59%34.83K
-17978.28%-713.52K
---80.23K
2088.60%935.34K
-1433.05%-969.76K
--3.99K
---47.03K
---63.26K
-Change in other current liabilities
105.28%83.96K
-99.95%2.61K
-99.81%2.99K
---44.36K
79.86%-1.59M
-19.10%4.88M
--1.55M
---7.89M
--6.03M
Cash from non-recurring investing activities
Cash from operating activities
-19.17%-1.36M
-119.76%-1.62M
-98.02%-1.20M
---740.51K
85.22%-1.14M
-112.65%-737.83K
---605.67K
---7.72M
--5.83M
Investing cash flow
Net cash from continuing investing activities
--704.63K
--810.22K
-100.00%0.00
--0.00
----
----
--127.00
--41.24K
----
Capital expenditures
--704.63K
--810.22K
-100.00%0.00
--0.00
----
----
--127.00
--41.24K
----
Net cash flow from disposal of fixed assets
--4.63K
--10.22K
----
----
----
----
----
----
----
Net cash flow from intangible asset transactions
--700.00K
--800.00K
-100.00%0.00
--0.00
----
----
--127.00
--41.24K
----
Net cash flow from investment products
----
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---1.77M
---86.35K
---67.80K
Net cash flow from other investing activities
----
----
-99.87%1.09K
--248.00
--1.35K
--130.14K
--852.65K
--0.00
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
-52101.92%-704.63K
-722.59%-810.22K
100.12%1.09K
--248.00
101.06%1.35K
291.94%130.14K
---914.08K
---127.59K
---67.80K
Financing cash flow
Cash flow from continuous financing activities
-195.44%-878.00K
----
68.19%703.58K
--630.73K
--919.93K
--746.17K
--418.32K
--0.00
--0.00
Net cash flow from debt Issuance/repayment
-108.48%-78.00K
----
--703.58K
--630.73K
--919.93K
--596.01K
----
--0.00
--0.00
Net cash flow from common stock issuance/repurchase
----
----
--0.00
--0.00
--0.00
--150.16K
----
--0.00
--0.00
Net cash flow from other financing activities
---800.00K
----
----
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-195.44%-878.00K
----
68.19%703.58K
--630.73K
--919.93K
--746.17K
--418.32K
--0.00
--0.00
Net cash flow
Beginning cash balance
564.45%5.74M
1035.79%7.86M
-70.95%538.77K
--651.22K
-89.88%863.61K
-70.99%691.82K
--1.85M
--8.54M
--2.38M
Current period cash flow changes
-1248.79%-2.86M
-1333.68%-2.12M
56.71%-503.31K
---112.45K
97.36%-212.39K
-97.21%171.79K
---1.16M
---8.05M
--6.15M
Effect of exchange rate changes
889.66%70.31K
-2.80%32.38K
85.86%-8.65K
---2.91K
103.49%7.11K
-91.33%33.31K
---61.19K
---203.78K
--384.20K
Ending cash balance
341.26%2.87M
564.45%5.74M
-94.87%35.46K
--538.77K
33.74%651.22K
-89.88%863.61K
--691.82K
--486.95K
--8.54M
Free cash flow
-80.94%-2.06M
-229.57%-2.43M
-97.98%-1.20M
---740.51K
85.30%-1.14M
-112.65%-737.83K
---605.79K
---7.76M
--5.83M
Currency unit
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