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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,828 | -21,661 | -15,021 | -7,567 | -134,907 |
| Depreciation Amortization | 3,272 | 2,207 | 1,425 | 664 | 2,813 |
| Accounts receivable | -2 | -1,004 | -1,906 | -115 | -26 |
| Other Working Capital | -887 | -1,322 | -2,067 | -1,018 | -2,709 |
| Other Operating Activity | 15,441 | 2,837 | 3,563 | 1,387 | 110,478 |
| Operating Cash Flow | $-23,005 | $-18,944 | $-14,007 | $-6,650 | $-24,351 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -962 | -49 | -48 | -48 | 180 |
| Net Acquisitions | -4,372 | -3,872 | -3,872 | -3,872 | N/A |
| Investing Cash Flow | $-5,334 | $-3,921 | $-3,920 | $-3,920 | $180 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | 0 | 14,305 |
| Debt Repayment | N/A | -61 | -35 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,150 |
| Other Financing Activity | 34,717 | 27,232 | 19,438 | 19,438 | 8,041 |
| Financing Cash Flow | $34,717 | $27,171 | $19,404 | $19,438 | $24,496 |
| Exchange Rate Effect | N/A | 0 | N/A | N/A | -42 |
| Beginning Cash Position | 1,238 | 1,186 | 1,186 | 1,186 | 955 |
| End Cash Position | 7,617 | 5,492 | 2,663 | 10,054 | 1,238 |
| Net Cash Flow | $6,379 | $4,306 | $1,477 | $8,868 | $283 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,005 | -18,944 | -14,007 | -6,650 | -24,351 |
| Capital Expenditure | -962 | -48 | -47 | -48 | -502 |
| Free Cash Flow | -23,966 | -18,992 | -14,054 | -6,698 | -24,853 |