KITT — Nauticus Robotics Cashflow Statement
0.000.00%
Last trade - 00:00- $9.68m
- $24.18m
- $5.27m
Annual cashflow statement for Nauticus Robotics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.595 | -28.3 | -50.7 | -135 | -40.8 |
| Depreciation | |||||
| Non-Cash Items | -0.703 | 10.6 | 24.5 | 112 | 16.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.259 | -20.1 | 3.78 | -2.71 | -0.887 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.04 | -37.3 | -21.7 | -24.4 | -23 |
| Other Investing Cash Flow Items | -174 | -19.2 | -6.59 | 0.18 | -5.33 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -174 | -19.2 | -6.59 | 0.18 | -5.33 |
| Financing Cash Flow Items | -0.483 | 2.37 | -0.269 | -1.32 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 176 | 53.3 | 11.2 | 24.5 | 34.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.494 | -3.17 | -17 | 0.283 | 6.38 |