Nauticus Robotics, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-40.8M | $-134.9M | $-50.7M | $-28.3M | $-15.1M |
| Depreciation & Amortization | $2.3M | $1.7M | $729.4K | $516.9K | $365.1K |
| Depreciation | $2.2M | $1.7M | — | — | — |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | $1.3M | $2.3M | $4.4M | $2.6M | $425.6K |
| Net Cash from Operating Activities | $-23.0M | $-24.4M | $-21.7M | $-37.3M | $-7.5M |
| Investing Activities | |||||
| Capital Expenditures | — | — | — | — | — |
| Business Acquisitions | $4.4M | $0 | — | — | — |
| Net Cash from Investing Activities | $-5.3M | $180.3K | $-6.6M | $-19.2M | $-922.5K |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $34.7M | $24.5M | $11.2M | $53.3M | $26.1M |
| Net Change in Cash | $6.4M | $283.0K | $-17.0M | $-3.2M | $17.7M |
| Free Cash Flow | — | — | — | — | — |