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 | -46.19M | -42.53M | -40.83M | -106.20M | -81.63M |
| Total Depreciation and Amortization | 2.62M | 2.49M | 2.34M | 2.10M | 1.95M |
| Total Amortization of Deferred Charges | 824.80K | 865.20K | 926.70K | 748.70K | 741.50K |
| Total Other Non-Cash Items | 21.72M | 17.31M | 15.44M | 79.91M | 56.46M |
| Change in Net Operating Assets | -2.09M | -1.50M | -885.60K | 277.90K | -828.90K |
| Cash from Operations | -23.12M | -23.36M | -23.00M | -23.17M | -23.31M |
| Capital Expenditure | -928.40K | -913.80K | -961.80K | -83.70K | -197.40K |
| Sale of Property, Plant, and Equipment | 4.70K | 200.00 | 200.00 | 243.60K | 255.40K |
| Cash Acquisitions | -500.00K | -500.00K | -4.37M | -3.87M | -3.87M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.42M | -1.41M | -5.33M | -3.71M | -3.81M |
| Total Debt Issued | 4.49M | 2.96M | -- | 2.15M | 2.15M |
| Total Debt Repaid | -105.80K | -113.00K | -86.70K | -61.10K | -34.60K |
| Issuance of Common Stock | 15.87M | 14.15M | 31.24M | 26.53M | 19.44M |
| Repurchase of Common Stock | -- | -- | -- | -499.90K | -499.90K |
| Issuance of Preferred Stock | 2.86M | 2.86M | 2.86M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 703.80K | 703.80K | 703.80K | 1.20M | 499.90K |
| Cash from Financing | 23.81M | 20.56M | 34.72M | 29.32M | 21.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -15.20K | -42.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -738.50K | -4.22M | 6.38M | 2.43M | -5.61M |