Nauticus Robotics, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-7.5M | $-7.5M | — | $425.6K |
| FY2022 | $-37.3M | $-37.3M | — | $2.6M |
| FY2023 | $-21.7M | $-21.7M | — | $4.4M |
| FY2024 | $-24.4M | $-24.4M | — | $2.3M |
| FY2025 | $-23.0M | $-23.0M | — | $1.3M |