Nauticus Robotics, Inc.
KITT
$3.07
$0.020.66%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.83M | -106.20M | -81.63M | -69.63M | -134.91M |
| Total Depreciation and Amortization | 2.34M | 2.10M | 1.95M | 1.79M | 1.74M |
| Total Amortization of Deferred Charges | 926.70K | 748.70K | 741.50K | 735.20K | 1.08M |
| Total Other Non-Cash Items | 15.44M | 79.91M | 56.46M | 45.15M | 110.45M |
| Change in Net Operating Assets | -886.50K | 277.00K | -829.80K | -2.38M | -2.71M |
| Cash from Operations | -23.00M | -23.17M | -23.31M | -24.34M | -24.35M |
| Capital Expenditure | -961.80K | -83.70K | -197.40K | -225.50K | -501.60K |
| Sale of Property, Plant, and Equipment | 200.00 | 243.60K | 255.40K | 289.30K | 681.90K |
| Cash Acquisitions | -4.37M | -3.87M | -3.87M | -3.87M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.33M | -3.71M | -3.81M | -3.81M | 180.30K |
| Total Debt Issued | -- | 2.15M | 2.15M | 3.15M | 16.46M |
| Total Debt Repaid | -86.70K | -61.10K | -34.60K | -- | -- |
| Issuance of Common Stock | 31.95M | 27.23M | 20.14M | 9.86M | 9.86M |
| Repurchase of Common Stock | -- | -499.90K | -499.90K | -499.90K | -499.90K |
| Issuance of Preferred Stock | 2.86M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 499.90K | -203.90K | 19.40M | -1.32M |
| Cash from Financing | 34.72M | 29.32M | 21.55M | 31.91M | 24.50M |
| Foreign Exchange rate Adjustments | -- | -15.20K | -42.20K | -42.20K | -42.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.38M | 2.43M | -5.61M | 3.72M | 282.90K |