Cash flow Nauticus Robotics

Stocks

KITT

US63911H4056

Industrial Machinery & Equipment

Market Closed - Nasdaq 01:30:00 26/09/2026 am IST			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
02/09	Nauticus Robotics, Inc. Deploys Both Comanche Rov Systems on Commercial Offshore Projects	CI

054113e30.qHeZkL7fdfYhMizktrtZqxBCo0sX1iITE2Pjul53kkI.7CWt_86LDZdudUqq6cID2FI2lgd7hkh0UQqy9AsS4xXQNfLazqkdr3l2GA

Published financial data: NAUTICUS ROBOTICS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	85.92L	1.14Cr	66.06L	18.07L	52.75L
Total Revenues	85.92L	1.14Cr	66.06L	18.07L	52.75L
Cost of Goods Sold, Total	68.5L	1.07Cr	1.19Cr	97.32L	1.23Cr
Gross Profit	17.41L	8L	-53.23L	-79.25L	-70.62L
Selling General & Admin Expenses, Total	43.62L	1.36Cr	1.83Cr	1.34Cr	1.43Cr
R&D Expenses	35.34L	23.77L	14L	82.85T	-
Depreciation & Amortization - (IS)	4L	5L	7L	17.37L	23.45L
Other Operating Expenses	-	-	40.2L	-	-
Other Operating Expenses, Total	82.61L	1.65Cr	2.44Cr	1.52Cr	1.67Cr
Operating Income	-65.2L	-1.57Cr	-2.97Cr	-2.31Cr	-2.37Cr
Interest Expense, Total	-7L	-37.14L	-50.91L	-11.08L	-87.32L
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-7L	-37.14L	-50.91L	-11.08L	-87.32L
Currency Exchange Gains (Loss)	-	3L	-44.02T	-61.6T	-54.53T
Other Non Operating Income (Expenses)	23.07T	-64.28L	1.37Cr	94.49L	3L
EBT, Excl. Unusual Items	-72.22L	-2.56Cr	-2.12Cr	-1.48Cr	-3.22Cr
Merger & Related Restructuring Charges	-	-27L	-	-	-
Asset Writedown	-	-	-2.54Cr	-	-
Other Unusual Items	-79.06L	-	-41.39L	-12Cr	-86.2L
EBT, Incl. Unusual Items	-1.51Cr	-2.83Cr	-5.07Cr	-13Cr	-4.08Cr
Earnings From Continuing Operations	-1.51Cr	-2.83Cr	-5.07Cr	-13Cr	-4.08Cr
Net Income to Company	-1.51Cr	-2.83Cr	-5.07Cr	-13Cr	-4.08Cr
Net Income - (IS)	-1.51Cr	-2.83Cr	-5.07Cr	-13Cr	-4.08Cr
Preferred Dividend and Other Adjustments	-	49.57L	-	-	2.9Cr
Net Income to Common Incl Extra Items	-1.51Cr	-3.32Cr	-5.07Cr	-13Cr	-6.98Cr
Net Income to Common Excl. Extra Items	-1.51Cr	-3.32Cr	-5.07Cr	-13Cr	-6.98Cr
Supplemental Items
EBITDA	-61.55L	-1.52Cr	-2.9Cr	-2.14Cr	-2.14Cr
EBITA	-65.2L	-1.57Cr	-2.97Cr	-2.31Cr	-2.37Cr
EBIT	-65.2L	-1.57Cr	-2.97Cr	-2.31Cr	-2.37Cr
EBITDAR	-56.99L	-1.47Cr	-2.82Cr	-2.05Cr	-2.06Cr
Total Revenues (As Reported)	85.92L	1.14Cr	66.06L	18.07L	52.75L
Normalized Net Income	-45.14L	-1.6Cr	-1.32Cr	-92.73L	-2.01Cr
Interest Capitalized	-	8L	15.15L	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	43.62L	1.36Cr	1.75Cr	1.25Cr	1.35Cr
Research And Development Expense From Footnotes	35.34L	23.77L	14L	82.85T	-
Net Rental Expense, Total	5L	5L	8L	9L	8L
Imputed Operating Lease Interest Expense	2L	7L	17.78L	2L	22.03L
Imputed Operating Lease Depreciation	3L	-3L	-10L	6L	-13.79L
Stock-Based Comp., G&A Exp. (Total)	4L	26.02L	44.27L	23.03L	12.97L
Total Stock-Based Compensation	4L	26.02L	44.27L	23.03L	12.97L

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	2.1Cr	1.78Cr	8L	11.86L	70.17L
Short Term Investments	-	49.59L	-	-	-
Total Cash And Short Term Investments	2.1Cr	2.27Cr	8L	11.86L	70.17L
Accounts Receivable, Total	16.88L	21.96L	2L	2L	4L
Total Receivables	16.88L	21.96L	2L	2L	4L
Inventory	-	91.21L	21.99L	9L	-
Prepaid Expenses	-	25.92L	18.89L	13.89L	10.55L
Restricted Cash	-	-	-	-	6L
Other Current Assets, Total	5L	3L	41.67L	6L	2L
Total Current Assets	2.32Cr	3.7Cr	92.21L	43.21L	92.54L
Gross Property Plant And Equipment	34.44L	1.75Cr	1.88Cr	2.22Cr	2.85Cr
Accumulated Depreciation	-14.93L	-20.03L	-20.35L	-39.59L	-61.28L
Net Property Plant And Equipment	19.51L	1.55Cr	1.67Cr	1.82Cr	2.24Cr
Goodwill	-	-	-	-	96.01L
Other Intangibles, Total	-	-	-	-	12.77L
Other Long-Term Assets, Total	47.24T	2L	2L	2L	91.28T
Total Assets	2.52Cr	5.26Cr	2.61Cr	2.27Cr	4.26Cr
Liabilities
Accounts Payable, Total	14.01L	3L	70.35L	59.17L	31.28L
Accrued Expenses, Total	12.05L	31.43L	73.39L	56.03L	1.01Cr
Current Portion of Long-Term Debt	1.32Cr	-	-	-	2.15Cr
Current Portion of Leases	4L	4L	2L	4L	4L
Unearned Revenue Current, Total	4L	-	27.68L	3L	-
Other Current Liabilities	-	-	-	-	2L
Total Current Liabilities	1.66Cr	38.78L	1.74Cr	1.23Cr	3.54Cr
Long-Term Debt	1.47Cr	1.59Cr	3.16Cr	2.89Cr	-
Long-Term Leases	5L	87.21T	6L	8L	2L
Other Non Current Liabilities	20.83T	3.27Cr	1.84Cr	10.77L	11.28T
Total Liabilities	3.18Cr	5.26Cr	6.79Cr	4.31Cr	3.56Cr
Preferred Stock Convertible	10.6T	-	-	4	1
Total Preferred Equity	10.6T	-	-	4	1
Common Stock, Total	9.52T	4.72T	5T	976	2.88T
Additional Paid In Capital	3.42Cr	6.81Cr	7.7Cr	23Cr	33Cr
Retained Earnings	-3.98Cr	-6.81Cr	-12Cr	-25Cr	-32Cr
Treasury Stock	-9L	-	-	-	-
Comprehensive Income and Other	-	-	-	-42.23T	-42.23T
Total Common Equity	-66.22L	27.82T	-4.18Cr	-2.04Cr	70.19L
Total Equity	-66.11L	27.82T	-4.18Cr	-2.04Cr	70.19L
Total Liabilities And Equity	2.52Cr	5.26Cr	2.61Cr	2.27Cr	4.26Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	3.04T	3.99T	-	7L
ECS Total Common Shares Outstanding	-	3.04T	3.22T	-	6L
Book Value / Share	-	9.16	-12.99T	-	11.69
Tangible Book Value	-66.22L	27.82T	-4.18Cr	-2.04Cr	-38.58L
Tangible Book Value Per Share	-	9.16	-12.99T	-	-6.43
Total Debt	2.88Cr	1.64Cr	3.24Cr	3.01Cr	2.22Cr
Net Debt	78.26L	-63.27L	3.17Cr	2.9Cr	1.51Cr
Debt Equivalent Oper. Leases	36.5L	36.3L	65.71L	69.72L	65.98L
Account Code - Inventory Valuation	3	-	-	3	3
Inventories - Raw Materials, Total	-	14.99L	9L	9L	-
Inventories - Work In Process, Total	-	51.68L	13L	-	-
Land - (BS)	-	-	-	-	4L
Full Time Employees	80	93	72	47	51
Accumulated Allowance for Doubtful Accounts (Supple)	-	9.96T	-	-	-

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	-1.51Cr	-2.83Cr	-5.07Cr	-13Cr	-4.08Cr
Depreciation & Amortization - CF	4L	5L	7L	17.37L	23.45L
Depreciation & Amortization, Total	4L	5L	7L	17.37L	23.45L
Amortization of Deferred Charges, Total - (CF)	29.17T	13.42L	40.85L	10.76L	9L
(Gain) Loss From Sale Of Asset	-	-	82.6T	19.2T	25.79T
(Gain) Loss on Sale of Investments - (CF)	-	-	-40.74T	-	-
Asset Writedown & Restructuring Costs	-	-	2.54Cr	-	-
Stock-Based Compensation (CF)	4L	26.02L	44.27L	23.03L	12.97L
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	96.9L	66.58L	-94.21L	11Cr	1.41Cr
Change In Accounts Receivable	-15.53L	-5L	19.84L	-26.1T	-1.8T
Change In Inventories	-	-66.67L	-1.16Cr	-58.68T	41.15T
Change In Accounts Payable	22.87L	-77.31L	82.42L	-16.97L	54.01T
Change in Unearned Revenues	-14.33L	-	27.68L	-24.22L	-3L
Change in Other Net Operating Assets	-6L	-52.26L	23.69L	16.43L	-6L
Cash from Operations	-59.23L	-3.73Cr	-2.17Cr	-2.42Cr	-2.3Cr
Capital Expenditure	-9L	-1.42Cr	-1.16Cr	-5L	-10L
Sale of Property, Plant, and Equipment	-	-	38.7T	7L	150
Cash Acquisitions	-	-	-	-	-43.72L
Investment in Marketable and Equity Securities, Total	-	-49.59L	50L	-	-
Cash from Investing	-9L	-1.92Cr	-65.94L	2L	-53.34L
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	2.5Cr	3.78Cr	1.11Cr	1.65Cr	-
Total Debt Issued	2.5Cr	3.78Cr	1.11Cr	1.65Cr	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-5L	-1.79Cr	-	-	-86.76T
Total Debt Repaid	-5L	-1.79Cr	-	-	-86.76T
Issuance of Common Stock	35.2T	4.59Cr	8L	98.58L	3.19Cr
Issuance of Preferred Stock	-	-	-	-	28.55L
Other Financing Activities, Total	-	-1.26Cr	-6L	-18.17L	-
Cash from Financing	2.45Cr	5.33Cr	1.12Cr	2.45Cr	3.47Cr
Foreign Exchange Rate Adjustments	-	-	-	-42.23T	-
Net Change in Cash	1.77Cr	-31.66L	-1.7Cr	4L	63.79L
Supplemental Items
Cash Interest Paid	25.91T	27.2L	10.07L	2L	2L
Levered Free Cash Flow	-56.06L	-3.34Cr	-47.38L	-1.05Cr	-1.42Cr
Unlevered Free Cash Flow	-51.82L	-3.24Cr	-56.42L	-1.09Cr	-96.9L
Change In Net Working Capital	10L	1.15Cr	-1.94Cr	-56.23T	-24.6L
Net Debt Issued / Repaid	2.45Cr	1.99Cr	1.11Cr	1.65Cr	-86.76T

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	-7.76T	-76.22
Return On Equity %	376.3	858.51	242.76	433.89	610.38
Return on Common Equity	375.31	1.01T	242.76	433.89	1.04T
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	-1.18T	-405.36
EBITA Margin %	-75.89	-137.12	-450.22	-1.28T	-449.81
EBIT Margin %	-75.89	-137.12	-450.22	-1.28T	-449.81
Income From Continuing Operations Margin %	-176.08	-247.14	-767.24	-7.46T	-774.01
Net Income Margin %	-176.08	-247.14	-767.24	-7.46T	-774.01
Net Avail. For Common Margin %	-176.08	-290.49	-767.24	-7.46T	-1.32T
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	59.02T	-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	57.55T	-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 %	-2.76T	-55.72	1.14T	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 %	1.15T	30.15	-90.33	12.29	58.76
Inventory, 1 Yr. Growth %	-	9.39T	-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	-2L	-51.19	-81.08
Common Equity, 1 Yr. Growth %	360.08	-100.42	-2L	-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 %	28.32T	1.44T	-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	2.61T	-69.61
Common Equity, 2 Yr. CAGR %	11.39	-86.1	151.2	2.61T	-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	6.53T	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	1.43T	-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