Nauticus Robotics, Inc.
KITT
$0.84
-$0.04-4.41%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -140.25M | -115.68M | -103.68M | -168.96M | -89.91M |
| Total Depreciation and Amortization | 2.10M | 1.95M | 1.79M | 1.74M | 1.53M |
| Total Amortization of Deferred Charges | -4.54M | -4.55M | -4.56M | -4.22M | 2.05M |
| Total Other Non-Cash Items | 122.44M | 98.98M | 87.68M | 152.98M | 62.61M |
| Change in Net Operating Assets | -2.76M | -3.86M | -5.42M | -5.74M | -1.46M |
| Cash from Operations | -23.02M | -23.16M | -24.19M | -24.20M | -25.19M |
| Capital Expenditure | -83.70K | -197.40K | -225.50K | -501.60K | -1.35M |
| Sale of Property, Plant, and Equipment | 243.60K | 255.40K | 289.30K | 681.90K | 477.00K |
| Cash Acquisitions | -3.87M | -3.87M | -3.87M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -3.71M | -3.81M | -3.81M | 180.30K | -877.70K |
| Total Debt Issued | 2.15M | 2.15M | 3.15M | 16.46M | 14.81M |
| Total Debt Repaid | -61.10K | -34.60K | -- | -- | -- |
| Issuance of Common Stock | 27.23M | 20.14M | 9.86M | 9.86M | 9.86M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -703.80K | 18.90M | -1.82M | -2.42M |
| Cash from Financing | 29.32M | 21.55M | 31.91M | 24.50M | 22.24M |
| Foreign Exchange rate Adjustments | -15.20K | -42.20K | -42.20K | -42.20K | -27.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.58M | -5.46M | 3.87M | 432.60K | -3.86M |