Nauticus Robotics, Inc.
KITT
$3.47
$0.133.89%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -144.97M | -132.97M | -198.24M | -119.20M | -125.52M |
| Total Depreciation and Amortization | 1.95M | 1.79M | 1.74M | 1.53M | 1.24M |
| Total Amortization of Deferred Charges | -2.11M | -2.11M | -1.77M | 4.49M | 2.91M |
| Total Other Non-Cash Items | 123.28M | 111.97M | 177.27M | 86.90M | 99.71M |
| Change in Net Operating Assets | -1.31M | -2.87M | -3.19M | 1.09M | -2.07M |
| Cash from Operations | -23.16M | -24.19M | -24.20M | -25.19M | -23.73M |
| Capital Expenditure | -197.40K | -225.50K | -501.60K | -1.35M | -5.88M |
| Sale of Property, Plant, and Equipment | 255.40K | 289.30K | 681.90K | 477.00K | 465.20K |
| Cash Acquisitions | -3.87M | -3.87M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -3.81M | -3.81M | 180.30K | -877.70K | -5.42M |
| Total Debt Issued | 2.15M | 3.15M | 16.46M | 14.81M | 25.40M |
| Total Debt Repaid | -34.60K | -- | -- | -- | -- |
| Issuance of Common Stock | 20.14M | 9.86M | 9.86M | 9.86M | 9.94M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -703.80K | 18.90M | -1.82M | -2.42M | -2.42M |
| Cash from Financing | 21.55M | 31.91M | 24.50M | 22.24M | 32.91M |
| Foreign Exchange rate Adjustments | -42.20K | -42.20K | -42.20K | -27.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.46M | 3.87M | 432.60K | -3.86M | 3.77M |