Nauticus Robotics, Inc.
KITT
$1.48
-$0.03-1.99%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.93% | 69.74% | -18.12% | 34.97% | 36.34% |
| Total Depreciation and Amortization | 38.98% | 35.00% | 37.51% | 57.47% | 102.96% |
| Total Amortization of Deferred Charges | 17.68% | -13.90% | -63.46% | -74.54% | -80.14% |
| Total Other Non-Cash Items | -61.67% | -86.02% | 27.64% | -43.38% | -45.93% |
| Change in Net Operating Assets | 37.25% | 67.30% | 118.96% | 60.01% | -230.57% |
| Cash from Operations | 4.03% | 5.53% | 8.03% | 1.77% | -24.99% |
| Capital Expenditure | -305.23% | -91.75% | 93.82% | 96.64% | 97.84% |
| Sale of Property, Plant, and Equipment | -99.93% | -99.97% | -48.93% | -45.10% | -32.92% |
| Cash Acquisitions | 87.09% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 62.88% | -3,058.18% | -322.93% | 29.60% | 62.04% |
| Total Debt Issued | -6.03% | -- | -85.48% | -91.54% | -87.09% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 17.05% | 421.28% | 373.43% | 298.33% | 4,085.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51,734.93% | -1,376.16% | -681.21% | -710.25% | 98.01% |
| Cash from Financing | -35.58% | 41.72% | 31.85% | -34.52% | 37.45% |
| Foreign Exchange rate Adjustments | -- | -- | 43.70% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.47% | 2,154.93% | 162.95% | -248.78% | 159.09% |