Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Nukkleus Inc. (NUKK) had Free Cash Flow of $-1.35M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
$102.96M |
|
-- |
|
-- |
|
$1.51M |
|
$-1.51M |
|
$104.65M |
|
$103.14M |
|
$103.14M |
|
$103.14M |
|
$103.14M |
|
$102.96M |
|
$103.14M |
|
$-1.51M |
|
$-1.51M |
|
4.96M |
|
5.67M |
|
$20.76 |
|
$18.15 |
|
| Balance Sheet Financials | |
$8.46M |
|
$0.01M |
|
$0.14M |
|
$8.60M |
|
$64.71M |
|
$0.95M |
|
$1.11M |
|
$65.82M |
|
$-57.22M |
|
$-57.22M |
|
$-57.22M |
|
5.01M |
|
| Cash Flow Statement Financials | |
$-1.34M |
|
$-0.81M |
|
-- |
|
$7.86M |
|
$5.74M |
|
$-2.12M |
|
$0.18M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.13 |
|
-- |
|
-- |
|
-0.02 |
|
-0.04 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-1.35M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-180.26% |
|
-180.26% |
|
1199.06% |
|
-183.30% |
|
$-11.41 |
|
$-0.24 |
|
$-0.24 |
|