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Nukkleus Inc

NUKK

2.060USD

+0.160+8.42%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

22.86MMarket Cap

LossP/E TTM



Nukkleus Inc

2.060

+0.160+8.42%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Nukkleus 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

FY2023Q2

FY2023Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-165.07%-1.96M

-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

-912.57%-16.37M

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

-60.87%1.34K

-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

12654.47%27.09M

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

352.95%2.72M

-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

-664.13%-111.83K

-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

-124.03%-179.75K

-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

334.52%104.03K

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

-165.07%-1.96M

-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

--2.00M

--704.63K

--810.22K

-100.00%0.00

--0.00

----

--127.00

--41.24K

----

Capital expenditures

--2.00M

--704.63K

--810.22K

-100.00%0.00

--0.00

----

--127.00

--41.24K

----

Net cash flow from disposal of fixed assets

--3.84K

--4.63K

--10.22K

----

Net cash flow from intangible asset transactions

--2.00M

--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

---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

Cash from non-current investing activities

Net cash flow from investing activities

-808101.21%-2.00M

-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

1362.60%9.22M

-195.44%-878.00K

----

68.19%703.58K

--630.73K

--919.93K

--746.17K

--418.32K

--0.00

Net cash flow from debt Issuance/repayment

-100.00%0.00

-108.48%-78.00K

----

--703.58K

--630.73K

--919.93K

--596.01K

----

--0.00

Net cash flow from common stock issuance/repurchase

--9.22M

----

--0.00

--150.16K

----

--0.00

Net cash flow from other financing activities

--0.00

---800.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

1362.60%9.22M

-195.44%-878.00K

----

68.19%703.58K

--630.73K

--919.93K

--746.17K

--418.32K

--0.00

Net cash flow

Beginning cash balance

341.26%2.87M

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

4313.39%4.74M

-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

864.53%22.26K

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

1312.74%7.61M

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

-435.68%-3.97M

-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

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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