Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Nauticus Robotics, Inc. (KITT) had Cash Flow from Financial Activities of $34.72M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$5.27M |
|
$-69.82M |
|
$12.34M |
|
$-7.06M |
|
$29.00M |
|
$-23.73M |
|
$-17.10M |
|
$-40.83M |
|
$-40.83M |
|
$-40.83M |
|
$-40.83M |
|
$-40.83M |
|
$-40.83M |
|
$-23.73M |
|
$-20.46M |
|
0.84M |
|
0.84M |
|
$-83.60 |
|
$-83.60 |
|
| Balance Sheet Financials | |
$9.25M |
|
$21.83M |
|
$33.36M |
|
$42.61M |
|
$35.38M |
|
-- |
|
$0.21M |
|
$35.59M |
|
$7.02M |
|
$-3.86M |
|
$7.02M |
|
3.60M |
|
| Cash Flow Statement Financials | |
$-23.00M |
|
$-5.33M |
|
|
Cash Flow from Financial Activities |
$34.72M |
$1.24M |
|
$7.62M |
|
$6.38M |
|
$1.30M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.26 |
|
-- |
|
-- |
|
-- |
|
3.06 |
|
-133.87% |
|
-449.81% |
|
-449.81% |
|
-387.79% |
|
-774.01% |
|
-1323.66% |
|
$-23.97M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
-- |
|
13.93 |
|
26.20 |
|
-581.65% |
|
1058.21% |
|
-95.82% |
|
-581.65% |
|
$1.95 |
|
$-28.69 |
|
$-27.54 |
|