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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,266 | -40,828 | -21,661 | -15,021 | -7,567 |
| Depreciation Amortization | 747 | 3,272 | 2,207 | 1,425 | 664 |
| Accounts receivable | 379 | -2 | -1,004 | -1,906 | -115 |
| Other Working Capital | -1,627 | -887 | -1,322 | -2,067 | -1,018 |
| Other Operating Activity | 2,762 | 15,441 | 2,837 | 3,563 | 1,387 |
| Operating Cash Flow | $-7,006 | $-23,005 | $-18,944 | $-14,007 | $-6,649 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -962 | -49 | -48 | -48 |
| Net Acquisitions | N/A | -4,372 | -3,872 | -3,872 | -3,872 |
| Investing Cash Flow | $0 | $-5,334 | $-3,921 | $-3,920 | $-3,920 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,960 | N/A | 0 | 0 | N/A |
| Debt Repayment | -26 | N/A | -61 | -35 | N/A |
| Other Financing Activity | 2,343 | 34,717 | 27,232 | 19,438 | 19,438 |
| Financing Cash Flow | $5,277 | $34,717 | $27,171 | $19,404 | $19,438 |
| Beginning Cash Position | 7,617 | 1,238 | 1,186 | 1,186 | 1,238 |
| End Cash Position | 5,888 | 7,617 | 5,492 | 2,663 | 10,107 |
| Net Cash Flow | $-1,729 | $6,379 | $4,306 | $1,477 | $8,869 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,006 | -23,005 | -18,944 | -14,007 | -6,649 |
| Capital Expenditure | 0 | -962 | -48 | -47 | -48 |
| Free Cash Flow | -7,006 | -23,966 | -18,992 | -14,054 | -6,697 |