Nauticus Robotics, Inc.
KITT
$0.9601
$0.05315.85%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -142.89M | -208.16M | -129.11M | -135.43M | -109.39M |
| Total Depreciation and Amortization | 1.79M | 1.74M | 1.53M | 1.24M | 882.50K |
| Total Amortization of Deferred Charges | -42.60K | 298.50K | 6.56M | 4.98M | 3.70M |
| Total Other Non-Cash Items | 119.38M | 184.68M | 94.31M | 107.12M | 83.50M |
| Change in Net Operating Assets | -2.43M | -2.76M | 1.52M | -1.64M | 1.83M |
| Cash from Operations | -24.19M | -24.20M | -25.19M | -23.73M | -19.47M |
| Capital Expenditure | -225.50K | -501.60K | -1.35M | -5.88M | -10.46M |
| Sale of Property, Plant, and Equipment | 289.30K | 681.90K | 477.00K | 465.20K | 431.30K |
| Cash Acquisitions | -3.87M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -3.81M | 180.30K | -877.70K | -5.42M | -10.03M |
| Total Debt Issued | 3.15M | 16.46M | 14.81M | 25.40M | 24.40M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.86M | 9.86M | 9.86M | 9.94M | 700.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.90M | -1.82M | -2.42M | -2.42M | -1.89M |
| Cash from Financing | 31.91M | 24.50M | 22.24M | 32.91M | 23.22M |
| Foreign Exchange rate Adjustments | -42.20K | -42.20K | -27.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.87M | 432.60K | -3.86M | 3.77M | -6.29M |