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 | 43.42% | 38.93% | 69.74% | -18.12% | 34.97% |
| Total Depreciation and Amortization | 33.93% | 38.98% | 35.00% | 37.51% | 57.47% |
| Total Amortization of Deferred Charges | 11.23% | 17.68% | -13.90% | -63.46% | -74.54% |
| Total Other Non-Cash Items | -61.53% | -61.67% | -86.02% | 27.64% | -43.38% |
| Change in Net Operating Assets | -152.61% | 37.27% | 67.31% | 118.98% | 60.03% |
| Cash from Operations | 0.78% | 4.03% | 5.53% | 8.03% | 1.78% |
| Capital Expenditure | -370.31% | -305.23% | -91.75% | 93.82% | 96.64% |
| Sale of Property, Plant, and Equipment | -98.16% | -99.93% | -99.97% | -48.93% | -45.10% |
| Cash Acquisitions | 87.09% | 87.09% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 62.67% | 62.88% | -3,058.18% | -322.93% | 29.60% |
| Total Debt Issued | 108.60% | -6.03% | -- | -85.48% | -91.54% |
| Total Debt Repaid | -205.78% | -- | -- | -- | -- |
| Issuance of Common Stock | -18.35% | -51.70% | 216.95% | 169.11% | 95.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.79% | 1,976.80% | 153.45% | 149.65% | 120.62% |
| Cash from Financing | 10.46% | -35.58% | 41.72% | 31.85% | -34.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 43.70% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.83% | -213.46% | 2,155.07% | 162.96% | -248.77% |