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 | -22.45% | 77.33% | -137.03% | -264.15% | 89.61% |
| Total Depreciation and Amortization | 30.06% | 54.33% | 32.44% | 39.60% | 12.72% |
| Total Amortization of Deferred Charges | -33.55% | 94.68% | 3.93% | 3.49% | -65.05% |
| Total Other Non-Cash Items | 146.94% | -82.57% | 100.76% | 103.53% | -98.09% |
| Change in Net Operating Assets | -59.88% | -72.76% | 306.00% | 59.70% | 24.26% |
| Cash from Operations | -5.36% | 3.84% | 2.75% | 12.33% | 0.16% |
| Capital Expenditure | -- | -2,516.05% | 99.04% | 101.08% | 85.19% |
| Sale of Property, Plant, and Equipment | -- | -99.92% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -776.95% | 98.93% | -95.08% | -5,822.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -87.95% | -- | -- | 104.32% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -3,648.03% | -- |
| Cash from Financing | -72.85% | 250.97% | -- | -100.34% | 61.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.49% | 210.27% | 154.33% | -481.84% | 63.21% |