Cash flow Nauticus Robotics

Stocks

KITT

US63911H4056

Industrial Machinery & Equipment

Market Closed - Nasdaq 04:00:00 26/09/2026 HKT			5-day change	1st Jan Change
2.320 ^USD	-21.33%		-39.46%	-93.70%

09-09	Nauticus Robotics, Inc. Releases Nauticus Toolkitt Autonomy Suite for Underwater Vehicles	CI
09-02	Nauticus Robotics, Inc. Deploys Both Comanche Rov Systems on Commercial Offshore Projects	CI

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Published financial data: NAUTICUS ROBOTICS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	8.59M	11.43M	6.61M	1.81M	5.27M
Total Revenues	8.59M	11.43M	6.61M	1.81M	5.27M
Cost of Goods Sold, Total	6.85M	10.66M	11.93M	9.73M	12.34M
Gross Profit	1.74M	771K	-5.32M	-7.92M	-7.06M
Selling General & Admin Expenses, Total	4.36M	13.56M	18.27M	13.37M	14.32M
R&D Expenses	3.53M	2.38M	1.4M	82.85K	-
Depreciation & Amortization - (IS)	365K	517K	729K	1.74M	2.34M
Other Operating Expenses	-	-	4.02M	-	-
Other Operating Expenses, Total	8.26M	16.45M	24.42M	15.19M	16.67M
Operating Income	-6.52M	-15.68M	-29.74M	-23.11M	-23.73M
Interest Expense, Total	-725K	-3.71M	-5.09M	-1.11M	-8.73M
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-725K	-3.71M	-5.09M	-1.11M	-8.73M
Currency Exchange Gains (Loss)	-	261K	-44.02K	-61.6K	-54.53K
Other Non Operating Income (Expenses)	23.07K	-6.43M	13.68M	9.45M	305K
EBT, Excl. Unusual Items	-7.22M	-25.56M	-21.19M	-14.84M	-32.21M
Merger & Related Restructuring Charges	-	-2.7M	-	-	-
Asset Writedown	-	-	-25.35M	-	-
Other Unusual Items	-7.91M	-	-4.14M	-120M	-8.62M
EBT, Incl. Unusual Items	-15.13M	-28.26M	-50.69M	-135M	-40.83M
Earnings From Continuing Operations	-15.13M	-28.26M	-50.69M	-135M	-40.83M
Net Income to Company	-15.13M	-28.26M	-50.69M	-135M	-40.83M
Net Income - (IS)	-15.13M	-28.26M	-50.69M	-135M	-40.83M
Preferred Dividend and Other Adjustments	-	4.96M	-	-	28.99M
Net Income to Common Incl Extra Items	-15.13M	-33.22M	-50.69M	-135M	-69.82M
Net Income to Common Excl. Extra Items	-15.13M	-33.22M	-50.69M	-135M	-69.82M
Supplemental Items
EBITDA	-6.15M	-15.16M	-29.01M	-21.38M	-21.38M
EBITA	-6.52M	-15.68M	-29.74M	-23.11M	-23.73M
EBIT	-6.52M	-15.68M	-29.74M	-23.11M	-23.73M
EBITDAR	-5.7M	-14.71M	-28.19M	-20.51M	-20.56M
Total Revenues (As Reported)	8.59M	11.43M	6.61M	1.81M	5.27M
Normalized Net Income	-4.51M	-15.98M	-13.25M	-9.27M	-20.13M
Interest Capitalized	-	804K	1.52M	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	4.36M	13.56M	17.45M	12.5M	13.5M
Research And Development Expense From Footnotes	3.53M	2.38M	1.4M	82.85K	-
Net Rental Expense, Total	456K	454K	821K	871K	825K
Imputed Operating Lease Interest Expense	158K	726K	1.78M	247K	2.2M
Imputed Operating Lease Depreciation	298K	-272K	-956K	624K	-1.38M
Stock-Based Comp., G&A Exp. (Total)	426K	2.6M	4.43M	2.3M	1.3M
Total Stock-Based Compensation	426K	2.6M	4.43M	2.3M	1.3M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	20.95M	17.79M	753K	1.19M	7.02M
Short Term Investments	-	4.96M	-	-	-
Total Cash And Short Term Investments	20.95M	22.75M	753K	1.19M	7.02M
Accounts Receivable, Total	1.69M	2.2M	212K	239K	379K
Total Receivables	1.69M	2.2M	212K	239K	379K
Inventory	-	9.12M	2.2M	881K	-
Prepaid Expenses	-	2.59M	1.89M	1.39M	1.06M
Restricted Cash	-	-	-	-	600K
Other Current Assets, Total	529K	307K	4.17M	626K	203K
Total Current Assets	23.17M	36.96M	9.22M	4.32M	9.25M
Gross Property Plant And Equipment	3.44M	17.49M	18.77M	22.17M	28.51M
Accumulated Depreciation	-1.49M	-2M	-2.04M	-3.96M	-6.13M
Net Property Plant And Equipment	1.95M	15.48M	16.74M	18.21M	22.39M
Goodwill	-	-	-	-	9.6M
Other Intangibles, Total	-	-	-	-	1.28M
Other Long-Term Assets, Total	47.24K	155K	188K	154K	91.28K
Total Assets	25.17M	52.6M	26.15M	22.69M	42.61M
Liabilities
Accounts Payable, Total	1.4M	324K	7.04M	5.92M	3.13M
Accrued Expenses, Total	1.2M	3.14M	7.34M	5.6M	10.14M
Current Portion of Long-Term Debt	13.25M	-	-	-	21.51M
Current Portion of Leases	354K	410K	245K	435K	434K
Unearned Revenue Current, Total	374K	-	2.77M	346K	-
Other Current Liabilities	-	-	-	-	160K
Total Current Liabilities	16.58M	3.88M	17.39M	12.3M	35.38M
Long-Term Debt	14.71M	15.92M	31.6M	28.94M	-
Long-Term Leases	467K	87.21K	574K	769K	204K
Other Non Current Liabilities	20.83K	32.69M	18.38M	1.08M	11.28K
Total Liabilities	31.78M	52.58M	67.94M	43.08M	35.59M
Preferred Stock Convertible	10.6K	-	-	4	1
Total Preferred Equity	10.6K	-	-	4	1
Common Stock, Total	9.52K	4.72K	5K	976	2.88K
Additional Paid In Capital	34.16M	68.13M	77M	233M	331M
Retained Earnings	-39.84M	-68.11M	-119M	-254M	-324M
Treasury Stock	-945K	-	-	-	-
Comprehensive Income and Other	-	-	-	-42.23K	-42.23K
Total Common Equity	-6.62M	27.82K	-41.79M	-20.4M	7.02M
Total Equity	-6.61M	27.82K	-41.79M	-20.4M	7.02M
Total Liabilities And Equity	25.17M	52.6M	26.15M	22.69M	42.61M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	3.04K	3.99K	-	727K
ECS Total Common Shares Outstanding	-	3.04K	3.22K	-	600K
Book Value / Share	-	9.16	-12.99K	-	11.69
Tangible Book Value	-6.62M	27.82K	-41.79M	-20.4M	-3.86M
Tangible Book Value Per Share	-	9.16	-12.99K	-	-6.43
Total Debt	28.78M	16.42M	32.42M	30.14M	22.15M
Net Debt	7.83M	-6.33M	31.66M	28.95M	15.13M
Debt Equivalent Oper. Leases	3.65M	3.63M	6.57M	6.97M	6.6M
Account Code - Inventory Valuation	3	-	-	3	3
Inventories - Raw Materials, Total	-	1.5M	898K	881K	-
Inventories - Work In Process, Total	-	5.17M	1.3M	-	-
Land - (BS)	-	-	-	-	444K
Full Time Employees	80	93	72	47	51
Accumulated Allowance for Doubtful Accounts (Supple)	-	9.96K	-	-	-

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	-15.13M	-28.26M	-50.69M	-135M	-40.83M
Depreciation & Amortization - CF	365K	517K	729K	1.74M	2.34M
Depreciation & Amortization, Total	365K	517K	729K	1.74M	2.34M
Amortization of Deferred Charges, Total - (CF)	29.17K	1.34M	4.09M	1.08M	927K
(Gain) Loss From Sale Of Asset	-	-	82.6K	19.2K	25.79K
(Gain) Loss on Sale of Investments - (CF)	-	-	-40.74K	-	-
Asset Writedown & Restructuring Costs	-	-	25.35M	-	-
Stock-Based Compensation (CF)	426K	2.6M	4.43M	2.3M	1.3M
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	9.69M	6.66M	-9.42M	108M	14.12M
Change In Accounts Receivable	-1.55M	-509K	1.98M	-26.1K	-1.8K
Change In Inventories	-	-6.67M	-11.58M	-58.68K	41.15K
Change In Accounts Payable	2.29M	-7.73M	8.24M	-1.7M	54.01K
Change in Unearned Revenues	-1.43M	-	2.77M	-2.42M	-346K
Change in Other Net Operating Assets	-606K	-5.23M	2.37M	1.64M	-634K
Cash from Operations	-5.92M	-37.27M	-21.69M	-24.2M	-23M
Capital Expenditure	-922K	-14.25M	-11.63M	-502K	-962K
Sale of Property, Plant, and Equipment	-	-	38.7K	682K	150
Cash Acquisitions	-	-	-	-	-4.37M
Investment in Marketable and Equity Securities, Total	-	-4.96M	5M	-	-
Cash from Investing	-922K	-19.21M	-6.59M	180K	-5.33M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	24.95M	37.8M	11.1M	16.46M	-
Total Debt Issued	24.95M	37.8M	11.1M	16.46M	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-485K	-17.85M	-	-	-86.76K
Total Debt Repaid	-485K	-17.85M	-	-	-86.76K
Issuance of Common Stock	35.2K	45.95M	759K	9.86M	31.95M
Issuance of Preferred Stock	-	-	-	-	2.86M
Other Financing Activities, Total	-	-12.58M	-608K	-1.82M	-
Cash from Financing	24.5M	53.32M	11.25M	24.5M	34.72M
Foreign Exchange Rate Adjustments	-	-	-	-42.23K	-
Net Change in Cash	17.65M	-3.17M	-17.03M	433K	6.38M
Supplemental Items
Cash Interest Paid	25.91K	2.72M	1.01M	159K	164K
Levered Free Cash Flow	-5.61M	-33.42M	-4.74M	-10.47M	-14.22M
Unlevered Free Cash Flow	-5.18M	-32.44M	-5.64M	-10.85M	-9.69M
Change In Net Working Capital	975K	11.51M	-19.42M	-56.23K	-2.46M
Net Debt Issued / Repaid	24.47M	19.95M	11.1M	16.46M	-86.76K

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	-26.72	-25.2	-47.21	-59.17	-45.42
Return on Total Capital	-32.12	-50.76	-525.33	-7.76K	-76.22
Return On Equity %	376.3	858.51	242.76	433.89	610.38
Return on Common Equity	375.31	1.01K	242.76	433.89	1.04K
Margin Analysis
Gross Profit Margin %	20.27	6.74	-80.57	-438.44	-133.87
SG&A Margin	50.78	118.55	276.58	739.73	271.48
EBITDA Margin %	-71.64	-132.6	-439.18	-1.18K	-405.36
EBITA Margin %	-75.89	-137.12	-450.22	-1.28K	-449.81
EBIT Margin %	-75.89	-137.12	-450.22	-1.28K	-449.81
Income From Continuing Operations Margin %	-176.08	-247.14	-767.24	-7.46K	-774.01
Net Income Margin %	-176.08	-247.14	-767.24	-7.46K	-774.01
Net Avail. For Common Margin %	-176.08	-290.49	-767.24	-7.46K	-1.32K
Normalized Net Income Margin	-52.54	-139.71	-200.5	-513.01	-381.62
Levered Free Cash Flow Margin	-65.25	-292.25	-71.72	-579.18	-269.6
Unlevered Free Cash Flow Margin	-60.31	-283.69	-85.4	-600.41	-183.71
Asset Turnover
Asset Turnover	0.56	0.29	0.17	0.07	0.16
Fixed Assets Turnover	4.84	1.31	0.41	0.1	0.26
Receivables Turnover (Average Receivables)	9.43	5.89	5.49	8.02	17.09
Inventory Turnover (Average Inventory)	-	2.31	2.69	6.32	-
Short Term Liquidity
Current Ratio	1.4	9.53	0.53	0.35	0.26
Quick Ratio	1.37	6.43	0.06	0.12	0.21
Operating Cash Flow to Current Liabilities	-0.36	-9.61	-1.25	-1.97	-0.65
Days Sales Outstanding (Average Receivables)	38.71	61.99	66.54	45.66	21.35
Days Outstanding Inventory (Average Inventory)	-	157.74	135.64	57.9	-
Average Days Payable Outstanding	38.91	16.01	180.03	281.7	-
Cash Conversion Cycle (Average Days)	-	203.72	22.15	-178.14	-
Long Term Solvency
Total Debt/Equity	-435.29	59.02K	-77.58	-147.76	315.57
Total Debt / Total Capital	129.82	99.83	-345.96	309.37	75.94
LT Debt/Equity	-229.53	57.55K	-76.99	-145.63	2.9
Long-Term Debt / Total Capital	68.46	97.34	-343.34	304.9	0.7
Total Liabilities / Total Assets	126.27	99.95	259.81	189.92	83.53
EBIT / Interest Expense	-8.99	-4.22	-5.84	-20.86	-2.72
EBITDA / Interest Expense	-7.86	-3.96	-5.54	-18.5	-2.35
(EBITDA - Capex) / Interest Expense	-9.13	-7.8	-7.82	-18.96	-2.46
Total Debt / EBITDA	-5.05	-1.12	-1.15	-1.47	-1.08
Net Debt / EBITDA	-1.37	0.43	-1.12	-1.41	-0.74
Total Debt / (EBITDA - Capex)	-4.35	-0.57	-0.81	-1.43	-1.03
Net Debt / (EBITDA - Capex)	-1.18	0.22	-0.8	-1.38	-0.7
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	115.09	33.1	-42.23	-72.64	191.84
Gross Profit, 1 Yr. Growth %	-2.76K	-55.72	1.14K	48.89	-10.89
EBITDA, 1 Yr. Growth %	-26.17	146.35	62.43	-22.37	-0.91
EBITA, 1 Yr. Growth %	-25.38	140.48	61.83	-18.22	1.77
EBIT, 1 Yr. Growth %	-25.38	140.48	61.83	-18.22	1.77
Earnings From Cont. Operations, 1 Yr. Growth %	110.28	86.81	79.35	166.16	-69.74
Net Income, 1 Yr. Growth %	110.28	86.81	79.35	166.16	-69.74
Normalized Net Income, 1 Yr. Growth %	-17.67	253.93	-25.01	-36.6	116.82
Accounts Receivable, 1 Yr. Growth %	1.15K	30.15	-90.33	12.29	58.76
Inventory, 1 Yr. Growth %	-	9.39K	-67.02	-59.95	-
Net Property, Plant and Equip., 1 Yr. Growth %	21.97	693.64	8.11	8.78	22.94
Total Assets, 1 Yr. Growth %	371.95	109.01	-50.29	-13.25	87.83
Tangible Book Value, 1 Yr. Growth %	360.08	-100.42	-150K	-51.19	-81.08
Common Equity, 1 Yr. Growth %	360.08	-100.42	-150K	-51.19	-134.41
Cash From Operations, 1 Yr. Growth %	31.63	396.89	-41.82	11.59	-5.53
Capital Expenditures, 1 Yr. Growth %	28.32K	1.44K	-18.35	-95.69	91.75
Levered Free Cash Flow, 1 Yr. Growth %	107.63	496.15	-86.5	71.08	8.61
Unlevered Free Cash Flow, 1 Yr. Growth %	94.94	526.04	-83.47	129.96	-11.72
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	21.47	69.2	-12.31	-60.24	-10.64
Gross Profit, 2 Yr. CAGR %	25.18	242.98	74.83	329.85	15.18
EBITDA, 2 Yr. CAGR %	-18.56	34.86	117.12	9.4	-11.88
EBITA, 2 Yr. CAGR %	-17.75	33.96	113.58	12.15	-8.38
EBIT, 2 Yr. CAGR %	-17.75	33.96	113.58	12.15	-8.38
Earnings From Cont. Operations, 2 Yr. CAGR %	27.27	98.2	83.05	118.49	-10.25
Net Income, 2 Yr. CAGR %	27.27	98.2	83.05	118.49	-10.25
Normalized Net Income, 2 Yr. CAGR %	-12.06	70.7	71.3	-27.54	17.32
Accounts Receivable, 2 Yr. CAGR %	67.23	303.92	-64.52	-67.04	33.52
Inventory, 2 Yr. CAGR %	-	-	378.35	-63.66	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.33	211.13	192.91	8.44	15.64
Total Assets, 2 Yr. CAGR %	73.67	214.08	1.93	-34.33	27.65
Tangible Book Value, 2 Yr. CAGR %	11.39	-86.1	151.2	2.61K	-69.61
Common Equity, 2 Yr. CAGR %	11.39	-86.1	151.2	2.61K	-59.01
Cash From Operations, 2 Yr. CAGR %	-16.05	187.81	70.03	-19.42	2.99
Capital Expenditures, 2 Yr. CAGR %	53.7	6.53K	255.11	-81.24	-71.25
Levered Free Cash Flow, 2 Yr. CAGR %	-	251.82	-8.06	-45.39	52.45
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	249.35	4.35	-43.61	43.3
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	25.23	18.26	-40.53	-22.73
Gross Profit, 3 Yr. CAGR %	-	-11.47	333.03	65.72	154.4
EBITDA, 3 Yr. CAGR %	-	17.78	51.54	51.44	6.18
EBITA, 3 Yr. CAGR %	-	17.61	50.43	52.48	8.89
EBIT, 3 Yr. CAGR %	-	17.61	50.43	52.48	8.89
Earnings From Cont. Operations, 3 Yr. CAGR %	-	44.64	91.71	107.37	13.05
Net Income, 3 Yr. CAGR %	-	44.64	91.71	107.37	13.05
Normalized Net Income, 3 Yr. CAGR %	-	39.88	34.18	27.12	4.46
Accounts Receivable, 3 Yr. CAGR %	-	53.82	16.42	-47.91	-44.34
Inventory, 3 Yr. CAGR %	-	-	-	109.26	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-	92.31	118.73	110.55	13.07
Total Assets, 3 Yr. CAGR %	-	84.73	69.89	-3.4	-6.78
Tangible Book Value, 3 Yr. CAGR %	-	-82.66	207.35	45.5	417.63
Common Equity, 3 Yr. CAGR %	-	-82.66	207.35	45.5	531.91
Cash From Operations, 3 Yr. CAGR %	-	64.3	68.92	47.76	-14.86
Capital Expenditures, 3 Yr. CAGR %	-	231.67	1.43K	-18.38	-59.28
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	20.62	23.15	-26.01
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	28.52	27.94	-34.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-20.86	5.72
Gross Profit, 5 Yr. CAGR %	-	-	-	48.13	154.96
EBITDA, 5 Yr. CAGR %	-	-	-	18.17	20.73
EBITA, 5 Yr. CAGR %	-	-	-	19.12	22.12
EBIT, 5 Yr. CAGR %	-	-	-	19.12	22.12
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	70.59	41.51
Net Income, 5 Yr. CAGR %	-	-	-	70.59	41.51
Normalized Net Income, 5 Yr. CAGR %	-	-	-	9.7	29.71
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-16.94	22.98
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	52.93	69.51
Total Assets, 5 Yr. CAGR %	-	-	-	22.14	51.54
Tangible Book Value, 5 Yr. CAGR %	-	-	-	30.75	21.8
Common Equity, 5 Yr. CAGR %	-	-	-	30.75	37.29
Cash From Operations, 5 Yr. CAGR %	-	-	-	23.56	38.59
Capital Expenditures, 5 Yr. CAGR %	-	-	-	5.14	212.14
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	39.42
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	29.53