Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Micron Technology
MU
5
Taiwan Semiconductor
TSM
US Stock MarketDetailed Quotes
Nauticus Robotics (KITT)
- 3.070
- +0.020+0.66%
Close Apr 24 16:00 ET
- 3.030
- -0.040-1.30%
Post 20:01 ET
13.39MMarket Cap-0.04P/E (TTM)
3.500High2.860Low1.42MVolume3.010Open3.050Prev Close4.54MTurnover143.33%Turnover RatioLossP/E (Static)4.36MShares87.12052wk High1.91P/B3.04MFloat Cap2.77052wk Low--Dividend TTM990.56KShs Float33696.000Historical High--Div Yield TTM20.98%Range %2.770Historical Low3.200Avg Price1Lot Size
Nauticus Robotics (KITT) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 5.53%-23M | 3.84%-4.06M | 2.75%-4.94M | 12.33%-7.36M | 0.16%-6.65M | -12.28%-24.35M | 16.57%-4.22M | -40.48%-5.08M | -102.76%-8.39M | 24.95%-6.66M |
| Net income from continuing operations | 69.74%-40.83M | 77.33%-19.17M | -137.03%-6.64M | -264.15%-7.45M | 89.61%-7.57M | -166.16%-134.91M | -113.80%-84.54M | 201.43%17.93M | -78.03%4.54M | -415.18%-72.84M |
| Operating gains losses | -94.54%6.23M | -86.91%6.37M | 83.13%-103.61K | 100.20%8.76K | -100.07%-50.89K | 899.33%114.07M | 1,130.76%48.68M | -107.09%-614.1K | 84.79%-4.42M | 3,106.55%70.42M |
| Depreciation and amortization | 35.01%2.34M | 54.33%699.07K | 32.45%590.82K | 39.60%574.56K | 12.72%480.38K | 138.11%1.74M | 86.90%452.97K | 177.51%446.09K | 673.53%411.59K | 56.06%426.19K |
| Other non cash items | 124.64%6.09M | 574.62%4.72M | -60.74%455.11K | 105.54%469.22K | -28.70%445.47K | -69.78%2.71M | -57.70%700.24K | -78.12%1.16M | -78.36%228.29K | -35.50%624.83K |
| Change In working capital | 67.28%-886.52K | -72.75%435.71K | 305.98%745.06K | 59.70%-1.05M | 24.22%-1.02M | -171.65%-2.71M | -43.78%1.6M | 62.77%-361.72K | -300.83%-2.6M | -319.62%-1.34M |
| -Change in receivables | 93.11%-1.8K | 529.26%1M | 245.45%902.7K | -256.99%-1.79M | -309.07%-115.2K | -101.32%-26.1K | -80.39%159.2K | -70.63%261.31K | -148.02%-501.71K | 107.23%55.1K |
| -Change in inventory | 170.12%41.15K | --0 | 88.28%-1.41K | 1,630.68%42.55K | --0 | 99.49%-58.68K | 99.35%-27.97K | 99.16%-12K | 99.82%-2.78K | 99.63%-15.93K |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | -57.69%1.15M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 103.18%54.01K | -84.52%396.27K | 81.02%-362.34K | 125.30%537.71K | -133.06%-517.63K | -120.59%-1.7M | 232.00%2.56M | -51.17%-1.91M | -183.69%-2.13M | -103.59%-222.1K |
| -Change in other current assets | -16.60%830.66K | 195.66%523.18K | -1.42%306.15K | 688.11%283.37K | -123.57%-282.03K | --996K | ---546.92K | -62.98%310.55K | 105.02%35.96K | 464.08%1.2M |
| -Change in other current liabilities | -394.18%-1.46M | -489.00%-1.14M | -113.38%-100.04K | -1,122.89%-118.68K | -53.32%-103.55K | 246.84%497.74K | -1,120.14%-193.89K | 553.82%747.57K | 123.43%11.6K | 53.01%-67.54K |
| -Change in other working capital | 85.70%-346.28K | 2.29%-343.49K | --0 | ---- | ---- | -187.49%-2.42M | -113.44%-351.54K | --239.95K | ---20.21K | ---2.29M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 5.53%-23M | 3.84%-4.06M | 2.75%-4.94M | 12.33%-7.36M | 0.16%-6.65M | -12.28%-24.35M | 16.57%-4.22M | -40.48%-5.08M | -102.76%-8.39M | 24.95%-6.66M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -3,058.51%-5.33M | -777.03%-1.41M | 98.91%-1.12K | -95.90%250 | -5,824.10%-3.92M | 102.73%180.28K | 124.57%208.68K | 97.78%-102.97K | 100.13%6.1K | -98.05%68.48K |
| Capital expenditure reported | -91.75%-961.81K | -2,518.25%-913.46K | 99.03%-1.12K | 102.70%750 | 85.20%-47.99K | 95.69%-501.6K | 96.07%-34.89K | 97.53%-114.77K | 99.40%-27.8K | 78.30%-324.15K |
| Net PPE purchase and sale | -97.37%150 | 105.24%650 | --0 | 55.32%-500 | --0 | -85.26%5.71K | -132.02%-12.39K | --11.3K | ---1.12K | --7.92K |
| Net business purchase and sale | ---4.37M | ---500K | --0 | --0 | ---3.87M | --0 | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | --676.18K | --255.96K | --500 | --35.01K | --384.71K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -3,058.51%-5.33M | -777.03%-1.41M | 98.91%-1.12K | -95.90%250 | -5,824.10%-3.92M | 102.73%180.28K | 124.57%208.68K | 97.78%-102.97K | 100.13%6.1K | -98.05%68.48K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 41.72%34.72M | 250.97%7.55M | 7.77M | -100.34%-34.58K | 61.64%19.44M | 117.77%24.5M | 2,100.00%2.15M | 0 | 1,560.72%10.32M | 20,217.13%12.03M |
| Net issuance payments of debt | -100.53%-86.76K | -101.19%-25.65K | ---26.53K | -103.46%-34.58K | --0 | 48.28%16.46M | 330.00%2.15M | --0 | --1M | --13.31M |
| Net common stock issuance | 241.41%31.95M | 1,614.58%7.57M | --4.24M | --0 | --20.14M | --9.36M | ---499.9K | --0 | --9.86M | --0 |
| Net preferred stock issuance | --2.86M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | --0 | 44.99%-703.78K | -116.76%-1.32M | --499.9K | --0 | ---537.4K | ---1.28M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 41.72%34.72M | 250.97%7.55M | --7.77M | -100.34%-34.58K | 61.64%19.44M | 117.77%24.5M | 2,100.00%2.15M | --0 | 1,560.72%10.32M | 20,217.13%12.03M |
| Net cash flow | ||||||||||
| Beginning cash position | 29.62%1.24M | 88.37%5.49M | -67.21%2.66M | 62.50%10.05M | 57.43%1.19M | -94.63%955.22K | -56.94%2.92M | 86.60%8.12M | -50.42%6.19M | -95.76%753.4K |
| Current changes in cash | 1,861.44%6.38M | 211.17%2.07M | 154.61%2.83M | -481.83%-7.39M | 63.20%8.87M | 101.91%325.21K | 69.02%-1.86M | -314.20%-5.18M | 123.82%1.94M | 202.36%5.43M |
| Effect of exchange rate changes | --0 | --0 | ---- | ---- | ---- | ---42.23K | ---15.25K | ---- | ---- | ---- |
| End cash Position | 515.16%7.62M | 515.16%7.62M | 88.37%5.49M | -67.21%2.66M | 62.50%10.05M | 64.35%1.24M | 64.35%1.24M | -56.94%2.92M | 86.60%8.12M | -50.42%6.19M |
| Free cash flow | 3.57%-23.97M | -16.81%-4.97M | 4.88%-4.94M | 12.62%-7.36M | 4.10%-6.7M | 25.41%-24.85M | 28.43%-4.26M | 37.12%-5.19M | 3.75%-8.42M | 32.63%-6.98M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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