Nauticus Robotics, Inc.
KITT
$0.82
-$0.06-6.63%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.12M | -9.27M | -19.17M | -6.64M | -7.45M |
| Total Depreciation and Amortization | 702.40K | 624.80K | 699.10K | 590.80K | 574.60K |
| Total Amortization of Deferred Charges | 146.50K | 121.80K | 366.00K | 190.50K | 186.90K |
| Total Other Non-Cash Items | 4.79M | 3.14M | 13.61M | 176.10K | 385.00K |
| Change in Net Operating Assets | -1.65M | -1.63M | 435.70K | 745.10K | -1.05M |
| Cash from Operations | -7.12M | -7.01M | -4.06M | -4.94M | -7.36M |
| Capital Expenditure | -14.30K | -- | -913.00K | -1.10K | 300.00 |
| Sale of Property, Plant, and Equipment | 4.50K | -- | 200.00 | -- | -- |
| Cash Acquisitions | -- | -- | -500.00K | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.80K | -- | -1.41M | -1.10K | 300.00 |
| Total Debt Issued | 1.53M | 2.96M | -- | -- | -- |
| Total Debt Repaid | -27.40K | -26.30K | -25.60K | -26.50K | -34.60K |
| Issuance of Common Stock | 1.72M | 2.34M | 4.72M | 7.09M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 2.86M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 703.80K | -- |
| Cash from Financing | 3.22M | 5.28M | 7.55M | 7.77M | -34.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.91M | -1.73M | 2.07M | 2.83M | -7.39M |