Nauticus Robotics, Inc. (KITT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -7.01M | -4.06M | -4.94M | -7.36M | -6.65M | -4.07M | -5.08M | -8.39M | -6.66M | -5.25M | -3.46M | -4.14M | -8.87M | -5.74M | -30.79M | -5.71M | -4.2M | -1.61M | -502.43K | -1.5M |
| Operating CF Margin % | -4390.27% | -384.05% | -249.77% | -354.44% | -4023.99% | -864.38% | -1371.53% | -1672.47% | -1434.31% | -493.8% | -217.35% | -366.84% | -314.59% | -177.84% | -1032.6% | -191% | -187.85% | -30.09% | -25.46% | -154.45% |
| Operating CF Growth % | -5.35% | 0.31% | 2.75% | 12.33% | 0.16% | 22.45% | -46.56% | -102.76% | 24.95% | 8.51% | 88.75% | 27.53% | -111.27% | -256.84% | -6027.79% | -281.42% | -81.44% | -195.08% | - | - |
| Net Income | -9.27M | -19.17M | -6.64M | -7.45M | -7.57M | -118.59M | -11.36M | -5.37M | 413.61K | -39.54M | -17.68M | 20.67M | -14.14M | -8.22M | -13.18M | -3.36M | -3.5M | -11.23M | -1.3M | -1.07M |
| Depreciation & Amortization | 624.79K | 699.07K | 590.82K | 574.56K | 480.38K | 452.97K | 446.09K | 411.59K | 426.19K | 242.36K | 160.74K | 53.21K | 273.1K | 146.64K | 141.9K | 117.09K | 111.32K | 102.06K | 88.53K | 86.78K |
| Stock-Based Compensation | 0 | 0 | 398.23K | 257.34K | 312.68K | 430.55K | 532.54K | 809.31K | 530.65K | 432.05K | 917.99K | 1.86M | 1.21M | 0 | 0 | 188.66K | 200.16K | 99.64K | 117.57K | 100.57K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.26M | 13.97M | -31.64K | 314.58K | 1.14M | 111.63M | 3.11M | -2.07M | -6.69M | 34.46M | 1.83M | -28.02M | 3.16M | 3.4M | 2.58M | 231.01K | 204.3K | 11.12M | 2.29M | -620.02K |
| Working Capital Changes | -1.63M | 435.71K | 745.06K | -1.05M | -1.02M | 2.01M | 2.19M | -2.17M | -1.34M | -840.99K | 2.71M | 1.3M | 611.91K | -1.07M | -20.33M | -2.89M | -1.21M | -1.7M | -1.7M | 10.47K |
| Change in Receivables | 378.68K | 1M | 902.7K | -1.79M | -115.2K | 104.09K | -185.3K | -501.71K | 55.1K | 811.68K | 305.09K | 1.04M | -762.25K | -1.08M | 0 | -599.24K | -211.78K | -264.51K | -1.12M | -132.03K |
| Change in Inventory | 0 | 0 | -1.41K | 42.55K | 0 | -12.04K | -30.71K | -2.78K | -15.93K | -4.29M | -1.42M | -1.52M | -4.35M | -1.11M | 0 | -1.66M | -721.04K | 0 | 0 | 0 |
| Change in Payables | -1.48M | 396.27K | -362.34K | 537.71K | -517.63K | -577.37K | -1.1M | -1.69M | -222.1K | -2.91M | 0 | 0 | 6.19M | 0 | 0 | 147.08K | 24.71K | 0 | 0 | 0 |
| Cash from Investing | 0 | -1.41M | -1.12K | 250 | -3.92M | 208.68K | -102.97K | 6.1K | 68.48K | -808.6K | -4.64M | -4.61M | 3.51M | -12.4M | -6.81M | -1.4M | -1.68M | -576.58K | -342.9K | -3.01K |
| Capital Expenditures | 0 | -912.96K | -1.12K | -500 | -47.99K | -34.89K | -114.77K | -27.8K | -324.15K | -888.04K | -4.64M | -4.61M | -1.49M | -7.44M | -6.81M | -1.4M | -1.68M | -325.16K | -594.32K | -3.01K |
| CapEx % of Revenue | - | 86.35% | 0.06% | 0.02% | 29.04% | 7.4% | 31% | 5.54% | 69.81% | 83.49% | 291.3% | 408.49% | 52.96% | 230.54% | 228.25% | 47% | 74.92% | 6.08% | 30.11% | 0.31% |
| Acquisitions | 0 | -499.85K | 0 | 0 | -3.87M | -7.92K | 0 | 0 | 7.92K | 38.7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 750 | 0 | 251.48K | 11.8K | 33.89K | 384.71K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 251.42K | 0 |
| Cash from Financing | 5.28M | 7.55M | 7.77M | -34.58K | 19.44M | 2.15M | 0 | 10.32M | 12.03M | 42.5K | 10.53M | 621.44K | 59.19K | 0 | 52.92M | 133.33K | 267K | 13.28M | 4.88M | 4.88M |
| Debt Issued (Net) | -26.3K | -25.65K | -26.53K | -34.58K | 0 | 2.15M | 0 | 1M | 13.3M | 42.5K | 10.45M | 0 | 0 | 0 | -16.25M | 0 | 0 | 13.25M | 4.88M | 4.88M |
| Equity Issued (Net) | 5.3M | 7.57M | 7.79M | 19.44M | 20.14M | -9.86M | 0 | 9.36M | 0 | 0 | 78.6K | 0 | 59.19K | 0 | 81.75M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | -19.44M | -703.78K | 9.86M | 0 | -37.5K | -1.28M | 0 | 0 | 621.44K | 0 | 0 | -12.58M | 133.33K | 267K | 35.2K | 0 | 0 |
| Net Change in Cash | -1.73M | 2.07M | 2.83M | -7.39M | 8.87M | -1.73M | -5.21M | 1.94M | 5.43M | -6.22M | 2.42M | -8.13M | -5.31M | -18.14M | 36.01M | -7.12M | -5.88M | 11.1M | 4.03M | 3.38M |
| Free Cash Flow | -7.01M | -4.97M | -4.94M | -7.36M | -6.7M | -4.11M | -5.19M | -8.42M | -6.98M | -6.14M | -8.11M | -8.75M | -10.37M | -13.18M | -37.59M | -7.12M | -5.88M | -1.93M | -1.1M | -1.5M |
| FCF Margin % | -4390.27% | -470.4% | -249.83% | -354.42% | -4053.03% | -871.78% | -1402.53% | -1678.01% | -1504.12% | -577.29% | -508.65% | -775.34% | -367.56% | -408.38% | -1260.85% | -238% | -262.77% | -36.18% | -55.57% | -154.76% |
| FCF Growth % | -4.6% | -21.07% | 4.88% | 12.62% | 4.1% | 33.09% | 35.96% | 3.75% | 32.63% | 53.42% | 78.43% | -22.93% | -76.46% | -581.63% | -3327.74% | -374.31% | -153.81% | -214.36% | - | - |
| FCF per Share | -1.82 | -5.95 | -10.19 | -18.26 | -17.57 | -75.54 | -139.71 | -310.79 | -271.27 | -386.41 | -14.18 | -14.20 | -18.77 | -23.88 | -163.71 | -10.84 | -43.90 | -6.46 | -8.19 | -159.23 |
| FCF Conversion (FCF/Net Income) | 0.76x | 0.21x | 0.74x | 0.99x | 0.88x | 0.03x | 0.45x | -1.85x | 0.09x | 0.13x | 0.20x | -0.20x | 0.63x | 0.37x | 2.34x | 1.70x | 1.20x | 0.14x | 0.39x | 1.39x |
| Interest Paid | 0 | 0 | 0 | 31.14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 438.33K | 0 | 0 | 0 | 0 | 0 | 4.25K | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |