Nauticus Robotics Cash Flow Statement 2020-2024 | KITT

Fifteen years of historical annual cash flow statements for Nauticus Robotics (KITT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-50.69$-28.26$-15.13$0.00
$4.81$1.86$0.39$0
$20.40$9.26$8.54$0
$25.22$11.12$8.93$0
$1.41$-0.83$-0.72$0
$-11.58$-6.67$0$0
$0$0$0$0
$5.71$-4.91$-2.87$0.00
$3.78$-20.13$-1.31$0.00
$-21.69$-37.28$-7.50$0.00
$-11.59$-14.25$-0.92$0
$0$0$0$0
$0$0$0$0
$0$-4.96$0$0
$5.00$0$0$0
$5.00$-4.96$0$0
$0$0$0$0
$-6.59$-19.21$-0.92$0.00
$11.10$19.95$26.04$0
$0$0$0$0
$11.10$19.95$26.04$0
$0.76$31.00$0.04$0.03
$0.76$31.00$0.04$0.03
$0$0$0$0
$-0.61$2.37$0$0
$11.25$53.32$26.08$0.03
$-17.03$-3.17$17.65$0.03
$4.43$2.60$0.43$0
$0$0$0$0