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Sample Name
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4
Alibaba
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Taiwan Semiconductor
TSM
US Stock MarketDetailed Quotes
Nauticus Robotics (KITT)
- 0.971
- -0.039-3.86%
Close Jan 15 16:00 ET
- 0.971
- 0.0000.00%
Post 16:10 ET
27.24MMarket Cap-0.01P/E (TTM)
1.060High0.950Low4.08MVolume1.020Open1.010Prev Close4.06MTurnover16.08%Turnover Ratio0.00P/E (Static)28.06MShares21.60052wk High-6.61P/B24.62MFloat Cap0.69252wk Low--Dividend TTM25.36MShs Float4212.000Historical High--Div Yield TTM10.89%Range %0.692Historical Low0.996Avg Price1Lot Size
Nauticus Robotics (KITT) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 2.75%-4.94M | 12.33%-7.36M | 0.16%-6.65M | -11.59%-24.2M | 19.52%-4.07M | -40.48%-5.08M | -102.76%-8.39M | 24.95%-6.66M | 41.82%-21.69M | 11.83%-5.06M |
| Net income from continuing operations | -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 | -79.35%-50.69M | -380.87%-39.54M |
| Operating gains losses | 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 | -320.87%-14.27M | 694.48%3.96M |
| Depreciation and amortization | 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 | 41.10%729.41K | 65.27%242.36K |
| Other non cash items | -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 | 483.42%8.98M | 78.34%1.66M |
| Change In working capital | 305.98%745.06K | 59.70%-1.05M | 24.22%-1.02M | -167.69%-2.56M | -38.52%1.75M | 62.77%-361.72K | -300.83%-2.6M | -319.62%-1.34M | 118.78%3.78M | 366.41%2.84M |
| -Change in receivables | 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 | 489.90%1.98M | 175.50%811.68K |
| -Change in inventory | 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 | -73.71%-11.58M | -287.00%-4.29M |
| -Change in prepaid assets | ---- | ---- | ---- | -57.69%1.15M | ---- | ---- | ---- | ---- | 155.23%2.71M | ---- |
| -Change in payables and accrued expense | 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 | 206.60%8.24M | -39.86%771.18K |
| -Change in other current assets | -1.42%306.15K | 688.11%283.37K | -123.57%-282.03K | ---- | ---- | -62.98%310.55K | 105.02%35.96K | 464.08%1.2M | ---- | ---- |
| -Change in other current liabilities | -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 | -4.81%-338.98K | 123.29%19.01K |
| -Change in other working capital | --0 | ---- | ---- | -187.49%-2.42M | -113.44%-351.54K | --239.95K | ---20.21K | ---2.29M | --2.77M | --2.62M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 2.75%-4.94M | 12.33%-7.36M | 0.16%-6.65M | -11.59%-24.2M | 19.52%-4.07M | -40.48%-5.08M | -102.76%-8.39M | 24.95%-6.66M | 41.82%-21.69M | 11.83%-5.06M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 65.67%-6.59M | 93.15%-849.34K |
| Capital expenditure reported | 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 | 18.35%-11.63M | 88.07%-888.04K |
| Net PPE purchase and sale | --0 | 55.32%-500 | --0 | -85.26%5.71K | -132.02%-12.39K | --11.3K | ---1.12K | --7.92K | --38.7K | --38.7K |
| Net business purchase and sale | --0 | --0 | ---3.87M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 200.82%5M | --0 |
| Net other investing changes | ---- | ---- | ---- | --676.18K | --255.96K | --500 | --35.01K | --384.71K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 65.67%-6.59M | 93.15%-849.34K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -78.90%11.25M | -107.5K |
| Net issuance payments of debt | ---26.53K | -103.46%-34.58K | --0 | 48.28%16.46M | 330.00%2.15M | --0 | --1M | --13.31M | -44.38%11.1M | --500K |
| Net common stock issuance | --4.24M | --0 | --20.14M | --9.86M | --0 | --0 | --9.86M | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --759.23K | --0 |
| Net other financing activities | ---- | --0 | 44.99%-703.78K | -199.04%-1.82M | --0 | --0 | ---537.4K | ---1.28M | -125.68%-607.5K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --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 | -78.90%11.25M | ---107.5K |
| Net cash flow | ||||||||||
| Beginning cash position | -67.21%2.66M | 62.50%10.05M | 57.43%1.19M | -95.76%753.4K | -56.94%2.92M | 86.60%8.12M | -50.42%6.19M | -95.76%753.4K | -15.11%17.79M | -81.15%6.77M |
| Current changes in cash | 154.61%2.83M | -481.83%-7.39M | 63.20%8.87M | 102.79%474.88K | 71.51%-1.71M | -314.20%-5.18M | 123.82%1.94M | 202.36%5.43M | -438.07%-17.03M | 66.83%-6.02M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---42.23K | ---15.25K | ---- | ---- | ---- | --0 | --0 |
| End cash Position | 88.37%5.49M | -67.21%2.66M | 62.50%10.05M | 57.43%1.19M | 57.43%1.19M | -56.94%2.92M | 86.60%8.12M | -50.42%6.19M | -95.76%753.4K | -95.76%753.4K |
| Free cash flow | 4.88%-4.94M | 12.62%-7.36M | 4.10%-6.7M | 25.86%-24.7M | 30.95%-4.11M | 37.12%-5.19M | 3.75%-8.42M | 32.63%-6.98M | 35.33%-33.32M | 54.87%-5.95M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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