Nauticus Robotics Inc (KITT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,828 | -134,907 | -50,687 | -28,261 | -15,128 |
| Depreciation Amortization | 3,272 | 2,813 | 4,815 | 1,859 | 394 |
| Accounts receivable | -2 | -26 | 1,410 | -828 | -721 |
| Other Working Capital | -887 | -2,709 | 3,781 | -20,133 | -1,306 |
| Other Operating Activity | 15,441 | 110,478 | 18,993 | 10,088 | 9,259 |
| Operating Cash Flow | $-23,005 | $-24,351 | $-21,688 | $-37,275 | $-7,502 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -4,959 | N/A |
| PPE Investments | -962 | 180 | -11,595 | -14,247 | -923 |
| Net Acquisitions | -4,372 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 5,000 | N/A | N/A |
| Investing Cash Flow | $-5,334 | $180 | $-6,594 | $-19,206 | $-923 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 14,305 | 11,097 | 37,800 | 26,529 |
| Debt Repayment | N/A | N/A | -608 | -17,850 | -485 |
| Common Stock Issued | N/A | 2,150 | 759 | 31,000 | 35 |
| Other Financing Activity | 34,717 | 8,041 | 0 | 2,366 | 0 |
| Financing Cash Flow | $34,717 | $24,496 | $11,249 | $53,316 | $26,079 |
| Exchange Rate Effect | N/A | -42 | N/A | N/A | N/A |
| Beginning Cash Position | 1,238 | 955 | 17,787 | 20,953 | 3,298 |
| End Cash Position | 7,617 | 1,238 | 753 | 17,787 | 20,953 |
| Net Cash Flow | $6,379 | $283 | $-17,034 | $-3,166 | $17,655 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,005 | -24,351 | -21,688 | -37,275 | -7,502 |
| Capital Expenditure | -962 | -502 | -11,633 | -14,247 | -923 |
| Free Cash Flow | -23,966 | -24,853 | -33,321 | -51,522 | -8,424 |