Nukkleus Inc. (NUKK) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q1'21 |
|---|
| Cash from Operations | -2.51M | -1.35M | -1.34M | -340K | -1.2M | -740.51K | -1.14M | -737.83K | -120.98K | 1.26M | -7.72M | 5.83M | 1.94M | -24.55K | 893 | -305.26K | 4.48K | 274.76K | 9.15K | 7.49K |
| Operating CF Margin % | - | - | - | - | -507.98% | -422.63% | -439.17% | -14.08% | -2.38% | 24.09% | -136.97% | 108.53% | 31.65% | -0.48% | 0.02% | -5.95% | 0.09% | 5.67% | 0.19% | 0.16% |
| Operating CF Growth % | -108.91% | -82.63% | -17.6% | 53.92% | -891.33% | -158.97% | 85.22% | -112.65% | -106.22% | 5214.17% | -864245.69% | 2011.24% | 43275.69% | -108.94% | -90.25% | -4173.99% | -83.78% | 667.02% | 150.76% | -46.13% |
| Net Income | -16.31M | 3.24M | 103.14M | -160.79M | 4.46M | -1.62M | -2.43M | -8.93M | -126.06K | -1.21M | -805.65K | -1.13M | -5.99M | -1.99M | -1.93M | -1.94M | -782.76K | -100.54K | 49 | -53.59K |
| Depreciation & Amortization | 1.34K | 1.17K | 0 | 0 | 13.81K | 3.43K | 3.48K | 3.45K | 0 | 592.89K | 592.89K | 592.89K | 592.89K | 592.89K | 592.89K | 911.94K | 352.14K | 117.14K | 0 | 572 |
| Stock-Based Compensation | 0 | 0 | 0 | 5.6K | -2.76M | 74.67K | 824.67K | 2.09M | 0 | 74.67K | 74.67K | 146.88K | 483.54K | 525.62K | 525.62K | 378.75K | 42.08K | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.08K | 0 | 0 | 0 |
| Other Non-Cash Items | 11.06M | -4.95M | -104.43M | 157.35M | -5.71M | 212.4K | 0 | 6.14M | 9.39K | -573 | -7.64K | 7.77K | 4.6M | 330.68K | 70.62K | 22.2K | 41.32K | 400 | 573 | 12 |
| Working Capital Changes | 2.74M | 363.9K | 0 | 3.09M | 2.8M | 585.24K | 464.1K | 926.25K | -4.31K | 1.8M | -7.57M | 0 | 2.26M | 512.54K | 738.38K | 348.89K | 393.78K | 257.75K | 8.53K | 60.5K |
| Change in Receivables | -111.83K | 0 | 0 | 0 | -12.18K | 19.82K | -640 | -4.13M | 0 | -298 | 0 | 0 | 70.78K | -17.98K | -1.73K | 2.4K | -918 | -12.05K | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -9.74K | 78.82K | -51.26K | 69.6K | 82.04K | 32.57K | 18.37K | 147.48K | 0 | 21.44K | 52.95K | -28.9K | 137.45K | -3.9K | -10.01K | 197.37K | 83.46K | -17.95K | 9.99K | 38.21K |
| Cash from Investing | -2M | -704.63K | -810.22K | -936K | 1.09K | 248 | 1.35K | 130.14K | -914.08K | -461 | -127.59K | -67.8K | -35K | -100K | 5.89M | 0 | -14K | -9.3K | 0 | 0 |
| Capital Expenditures | -3.84K | -4.63K | -10.22K | 0 | 0 | 0 | 0 | 0 | -127 | -461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | 0% | 0.01% | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | -2M | -700K | -800K | -1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.67K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 64K | 1.09K | 248 | 1.35K | 130.14K | -913.95K | 0 | -127.59K | -67.8K | -41.53M | 0 | 0 | 0 | 30.67K | -9.3K | 0 | 0 |
| Cash from Financing | 9.22M | -878K | 0 | 9.06M | 703.58K | 630.73K | 919.93K | 746.17K | 132.03K | 0 | 0 | 0 | 0 | 100K | -5.32M | 0 | 0 | 0 | 0 | 0 |
| Debt Issued (Net) | 0 | -78K | 0 | 8.59M | 191.5K | 630.73K | 919.93K | 596.01K | 346.9K | 97.35K | 86.35K | 0 | 0 | 0 | 634.59K | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 1000K | 0 | 0 | 477.8K | 512.07K | 0 | 0 | 0 | -19.87K | -2.82K | -1000K | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -287.85K | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.87K | -2.82K | -1.71M | -25.18M | -10.74M | 0 | -6.53M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -800K | 0 | 205 | 0 | 0 | 0 | 150.16K | -195K | 115K | 80K | -17.49K | -6.6M | 100K | 570.1K | -6.6M | -13.73M | 0 | 0 | 0 |
| Net Change in Cash | 4.74M | -2.94M | -3.39M | 7.82M | -503.31K | -112.45K | -212.39K | 171.79K | 11.05K | 1.37M | -8.05M | 6.15M | 2.36M | -27.3K | 1.01M | -305.05K | -9.1K | 265.28K | 9.15K | 7.49K |
| Free Cash Flow | -2.51M | -1.36M | -1.35M | -340K | -1.2M | -740.51K | -1.14M | -737.83K | -120.98K | 1.26M | -7.72M | 5.83M | 1.94M | -24.55K | 893 | -305.26K | 4.48K | 274.76K | 9.15K | 7.49K |
| FCF Margin % | - | - | - | - | -507.98% | -422.63% | -439.17% | -14.08% | -2.38% | 24.09% | -136.97% | 108.53% | 31.65% | -0.48% | 0.02% | -5.95% | 0.09% | 5.67% | 0.19% | 0.16% |
| FCF Growth % | -109.23% | -83.25% | -18.49% | 53.92% | -891.33% | -158.99% | 85.22% | -112.65% | -106.22% | 5212.29% | -864245.69% | 2011.24% | 43275.69% | -108.94% | -90.25% | -4173.99% | -83.78% | 667.02% | 150.76% | -46.13% |
| FCF per Share | -0.31 | -0.24 | -0.24 | -0.11 | -0.57 | -0.41 | -0.65 | -0.56 | -0.01 | 0.12 | -0.77 | 0.02 | 0.20 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Conversion (FCF/Net Income) | 0.15x | -0.45x | -0.01x | 0.00x | -0.27x | 0.46x | 0.47x | 0.08x | 0.96x | -1.04x | 9.58x | -5.15x | -0.32x | 0.01x | -0.00x | 0.16x | -0.01x | -2.65x | 186.84x | -0.14x |
| Interest Paid | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |