Nauticus Robotics, Inc.
KITT
$1.48
-$0.03-1.99%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.27M | -19.17M | -6.64M | -7.45M | -7.57M |
| Total Depreciation and Amortization | 624.80K | 699.10K | 590.80K | 574.60K | 480.40K |
| Total Amortization of Deferred Charges | 121.80K | 366.00K | 190.50K | 186.90K | 183.30K |
| Total Other Non-Cash Items | 3.14M | 13.61M | 176.10K | 385.00K | 1.27M |
| Change in Net Operating Assets | -1.63M | 435.70K | 745.10K | -1.05M | -1.02M |
| Cash from Operations | -7.01M | -4.06M | -4.94M | -7.36M | -6.65M |
| Capital Expenditure | -- | -913.00K | -1.10K | 300.00 | -48.00K |
| Sale of Property, Plant, and Equipment | -- | 200.00 | -- | -- | -- |
| Cash Acquisitions | -- | -500.00K | 0.00 | 0.00 | -3.87M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -1.41M | -1.10K | 300.00 | -3.92M |
| Total Debt Issued | 2.96M | -- | -- | -- | -- |
| Total Debt Repaid | -26.30K | -25.60K | -26.50K | -34.60K | -- |
| Issuance of Common Stock | 2.34M | 4.72M | 7.09M | 20.14M | 19.44M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 2.86M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 703.80K | -20.14M | -- |
| Cash from Financing | 5.28M | 7.55M | 7.77M | -34.60K | 19.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.73M | 2.07M | 2.83M | -7.39M | 8.87M |