Nauticus Robotics, Inc. (KITTW) cash flow statement

KITTWNasdaqGeneral Industrial Machinery & Equipment, NECFiscal year ends December 31Also trades as KITT

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026Score 7/3072% below fair value

$0.01−0.00 (-13.79%)

Close on Oct 30, 2026Market cap $10.68MP/E –Yield –

Nauticus Robotics, Inc. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation & Amortization	2.34	1.74	0.73	0.52	0.37
Stock-Based Compensation	1.30	2.30	4.43	2.60	0.43
Deferred Income Taxes	0	0	0	0	0
Other Non-Cash Items	–	–	–	-7.53	–
Change in Accounts Receivable	0.00	-0.03	1.41	-0.83	-0.72
Change in Inventory	0.04	-0.06	-12	-6.67	–
Change in Accounts Payable	0.05	-1.70	8.24	-7.73	2.29
Operating Cash Flow	-23	-24	-22	-37	-7.50
Acquisitions	-4.37	0	–	–	–
Sale of Property, Plant & Equipment	0.00	0.01	0.04	0	–
Purchase of Investments	–	–	0	-4.96	-174
Sale & Maturity of Investments	–	0	5.00	0	–
Investing Cash Flow	-5.33	0.18	-6.59	-19	-0.92
Stock Issued	32	9.36	0	31	3.67
Taxes Paid on Share-Based Awards	–	–	–	–	-0.02
Financing Cash Flow	35	24	11	53	26
Foreign Exchange Rate Adjustments	0	-0.04	0	–	–
Net Change in Cash	6.38	0.28	-17	-3.17	18
Income Taxes Paid	0	0	0	0	–
Interest Paid	0.16	0.16	1.01	2.72	0.03

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: -205.3%
Operating margin: -568.3%
Net margin: -1132.2%
Return on equity, FY2025: 610.4%

Financial strength

Current ratio: 0.13
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 4.5%

Valuation

P/E ratio: –
Price to sales: 2.62
Price to book: 2.06
Dividend yield: –