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 | 69.74% | -18.12% | 34.97% | 36.34% | -166.16% |
| Total Depreciation and Amortization | 35.00% | 37.51% | 57.47% | 102.96% | 138.13% |
| Total Amortization of Deferred Charges | -13.90% | -63.46% | -74.54% | -80.14% | -73.65% |
| Total Other Non-Cash Items | -86.02% | 27.64% | -43.38% | -45.93% | 441.36% |
| Change in Net Operating Assets | 67.28% | 118.92% | 59.98% | -230.60% | -171.65% |
| Cash from Operations | 5.53% | 8.03% | 1.77% | -24.99% | -12.28% |
| Capital Expenditure | -91.75% | 93.82% | 96.64% | 97.84% | 95.69% |
| Sale of Property, Plant, and Equipment | -99.97% | -48.93% | -45.10% | -32.92% | 1,662.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,058.18% | -322.93% | 29.60% | 62.04% | 102.73% |
| Total Debt Issued | -- | -85.48% | -91.54% | -87.09% | 48.28% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 224.09% | 176.25% | 102.71% | 1,308.27% | 1,198.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 120.62% | 91.59% | 1,128.23% | -116.76% |
| Cash from Financing | 41.72% | 31.85% | -34.52% | 37.45% | 117.77% |
| Foreign Exchange rate Adjustments | -- | 43.70% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,154.79% | 162.94% | -248.79% | 159.09% | 101.66% |