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Nauticus Robotics (KITT)
NASDAQ:KITT
US Market
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Nauticus Robotics (KITT) Cash flow

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Nauticus Robotics Cash Flow

KITT's free cash flow for Q3 2024 was $-5.18M. For the 2024 fiscal year, KITT's free cash flow was decreased by $18.24M and operating cash flow was $-5.08M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -25.38M$ -21.69M$ -37.27M$ -1.04M$ 0.00
Investing Cash Flow
$ -837.00K$ -6.59M$ -19.21M$ -174.22M$ 0.00
Financing Cash Flow
$ 22.39M$ 11.25M$ 53.32M$ 175.76M$ 25.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 17.98M$ 753.40K$ 17.79M$ 518.90K$ 25.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 135.09K$ 1.01M$ 2.72M--
Issuance Of Capital Stock
$ 9.86M-$ 31.00M$ 176.22M$ 25.00K
Issuance Of Debt
$ 13.03M$ 10.49M$ 19.95M-$ 0.00
Repayment Of Debt
$ -1.92M$ -607.50K$ -17.85M$ -188.30K$ 0.00
Free Cash Flow
$ -26.72M$ -33.28M$ -51.52M$ -1.04M$ 0.00
Domestic Sales
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Foreign Sales
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Currency in USD

Nauticus Robotics Cash Flow

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