Nauticus Robotics, Inc. Cash Flow Statement
KITT|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$24M
FY2025
Free Cash Flow
-$25M
FY2025
Capital Expenditures
$501,600
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Nauticus Robotics, Inc. used $24M in operating cash flow and negative free cash flow of $25M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | -$134.9M | -$50.7M | -$28.3M | -$15.1M |
| Depreciation & Amortization | $1.7M | $729.4K | $516.9K | $365.1K |
| Operating Cash Flow | -$24.4M | -$21.7M | -$37.3M | -$7.5M |
| Capital Expenditures | $501.6K | $11.6M | $14.2M | $922.5K |
| Free Cash Flow | -$24.9M | -$33.3M | -$51.5M | -$8.4M |
| FCF Margin | -1375.0% | -504.4% | -450.6% | -98.0% |