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 | -55.99% | 7.84% | 5.21% | -233.33% | -364.23% |
| Total Depreciation and Amortization | 37.51% | 57.47% | 102.96% | 138.13% | 140.89% |
| Total Amortization of Deferred Charges | -321.78% | -256.29% | -223.11% | -203.21% | -46.11% |
| Total Other Non-Cash Items | 95.56% | -0.73% | 5.00% | 649.79% | 957.11% |
| Change in Net Operating Assets | -88.41% | -86.38% | -396.88% | -251.92% | -1,014.00% |
| Cash from Operations | 8.62% | 2.40% | -24.22% | -11.59% | -12.62% |
| Capital Expenditure | 93.82% | 96.64% | 97.84% | 95.69% | 92.55% |
| Sale of Property, Plant, and Equipment | -48.93% | -45.10% | -32.92% | 1,662.02% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -322.93% | 29.60% | 62.04% | 102.73% | 95.16% |
| Total Debt Issued | -85.48% | -91.54% | -87.09% | 48.28% | 39.71% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 176.25% | 102.71% | 1,308.27% | 1,198.46% | 1,198.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 70.97% | 1,101.73% | -199.05% | -- |
| Cash from Financing | 31.85% | -34.52% | 37.45% | 117.77% | 95.83% |
| Foreign Exchange rate Adjustments | 43.70% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.82% | -244.82% | 161.47% | 102.54% | 86.78% |