Nukkleus Inc. (NUKK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,072 | 106,377 | 103,141 | N/A | -4,570 |
| Depreciation Amortization | 325 | 324 | 136 | N/A | 316 |
| Accounts payable and accrued liabilities | 18 | 28 | -51 | N/A | N/A |
| Other Working Capital | -120,118 | 134 | -230 | N/A | 2,187 |
| Other Operating Activity | 24,503 | -109,556 | -104,337 | 0 | -1,144 |
| Operating Cash Flow | $-5,199 | $-2,694 | $-1,342 | $N/A | $-3,212 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | -15 | -10 | N/A | N/A |
| Net Acquisitions | -3,500 | -1,500 | -800 | N/A | N/A |
| Investing Cash Flow | $-3,519 | $-1,515 | $-810 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | N/A | N/A | 1,805 |
| Debt Repayment | -78 | -78 | N/A | N/A | N/A |
| Common Stock Issued | 9,225 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -800 | -800 | 0 | 0 | 582 |
| Financing Cash Flow | $8,347 | $-878 | $N/A | $N/A | $2,387 |
| Exchange Rate Effect | 125 | 103 | 32 | N/A | -3 |
| Beginning Cash Position | 7,858 | 7,858 | 7,858 | N/A | 864 |
| End Cash Position | 7,612 | 2,874 | 5,738 | N/A | 36 |
| Net Cash Flow | $-246 | $-4,984 | $-2,119 | $N/A | $-828 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,199 | -2,694 | -1,342 | N/A | -3,212 |
| Capital Expenditure | -19 | -15 | -10 | N/A | N/A |
| Free Cash Flow | -5,218 | -2,709 | -1,352 | 0 | -3,212 |