NAUTICUS ROBOTICS, INC. Financing Cash Flow
NAUTICUS ROBOTICS, INC. (KITT) reported Financing Cash Flow of $8.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- NAUTICUS ROBOTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $3.22M.
- NAUTICUS ROBOTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $5.28M, a 72.85% decline year-over-year.
- NAUTICUS ROBOTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $7.55M, a 250.97% increase year-over-year.
- NAUTICUS ROBOTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $7.77M.
- NAUTICUS ROBOTICS, INC. net cash provided by (used in) financing activities for fiscal 2025 was $34.72M, a 41.72% increase from fiscal 2024.
- NAUTICUS ROBOTICS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $24.50M, a 117.77% increase from fiscal 2023.
- NAUTICUS ROBOTICS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $11.25M, a 78.90% decline from fiscal 2022.
- NAUTICUS ROBOTICS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $53.32M, a 104.44% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $8.50M 10-Q · filed 2026-08-12 | $16.04M derived: sum of 3 quarters · filed 2026-08-12 | $23.81M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2026-03-31 | $5.28M 10-Q · filed 2026-05-14 | $12.82M derived: sum of 2 quarters · filed 2026-05-14 | $20.59M derived: sum of 3 quarters · filed 2026-05-14 | $20.56M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-12-31 | $7.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $15.31M derived: sum of 2 quarters · filed 2026-04-15 | $15.28M derived: sum of 3 quarters · filed 2026-08-12 | $34.72M 10-K · filed 2026-04-15 | ||
| 2025-09-30 | $7.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $7.73M derived: sum of 2 quarters · filed 2026-08-12 | $27.17M 10-Q · filed 2025-11-14 | $29.32M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-06-30 | -$34.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $19.40M 10-Q · filed 2026-08-12 | $21.55M derived: sum of 3 quarters · filed 2026-08-12 | $21.55M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-03-31 | $19.44M 10-Q · filed 2026-05-14 | $21.59M derived: sum of 2 quarters · filed 2026-05-14 | $21.59M derived: sum of 3 quarters · filed 2026-05-14 | $31.91M derived: sum of 4 quarters · filed 2026-05-14 | ||
| 2024-12-31 | $2.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $2.15M derived: sum of 2 quarters · filed 2026-04-15 | $12.47M derived: sum of 3 quarters · filed 2026-04-15 | $24.50M 10-K · filed 2026-04-15 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $10.32M derived: sum of 2 quarters · filed 2025-11-14 | $22.35M 10-Q · filed 2025-11-14 | $22.24M derived: sum of 4 quarters · filed 2025-11-14 | ||
| 2024-06-30 | $10.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $22.35M 10-Q · filed 2025-08-11 | $22.24M derived: sum of 3 quarters · filed 2025-08-11 | $32.91M derived: sum of 4 quarters · filed 2025-08-11 | ||
| 2024-03-31 | $12.03M 10-Q · filed 2025-05-14 | $11.92M derived: sum of 2 quarters · filed 2025-05-14 | $22.59M derived: sum of 3 quarters · filed 2025-05-14 | $23.22M derived: sum of 4 quarters · filed 2025-05-14 | ||
| 2023-12-31 | -$107.50K derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-04-15 | $10.57M derived: sum of 2 quarters · filed 2025-04-15 | $11.19M derived: sum of 3 quarters · filed 2025-04-15 | $11.25M 10-K · filed 2025-04-15 | ||
| 2023-09-30 | $10.68M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-04-15 | $11.30M derived: sum of 2 quarters · filed 2025-04-15 | $11.36M 10-Q/A · filed 2025-04-15 | $11.21M 10-Q · filed 2023-11-14 | $11.36M derived: sum of 4 quarters · filed 2025-04-15 | |
| 2023-06-30 | $621.44K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-04-15 | $680.63K 10-Q/A · filed 2025-04-15 | $680.63K derived: sum of 3 quarters · filed 2025-04-15 | $53.60M derived: sum of 4 quarters · filed 2025-04-15 | ||
| 2023-03-31 | $59.19K 10-Q/A · filed 2025-04-15 | $59.19K derived: sum of 2 quarters · filed 2025-04-15 | $52.97M derived: sum of 3 quarters · filed 2025-04-15 | $53.11M derived: sum of 4 quarters · filed 2025-04-15 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-10 | $52.92M derived: sum of 2 quarters · filed 2024-04-10 | $53.05M derived: sum of 3 quarters · filed 2024-04-10 | $53.32M 10-K · filed 2024-04-10 | ||
| 2022-09-30 | $52.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $53.05M derived: sum of 2 quarters · filed 2023-11-14 | $53.32M 10-Q · filed 2023-11-14 | $53.32M 10-Q · filed 2022-11-14 | $68.18M derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | $133.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $400.33K 10-Q · filed 2022-08-15 | $15.26M derived: sum of 3 quarters · filed 2023-03-28 | $20.14M derived: sum of 4 quarters · filed 2023-03-28 | ||
| 2022-03-31 | $267.00K 10-Q · filed 2022-05-20 | $15.13M derived: sum of 2 quarters · filed 2023-03-28 | $20.01M derived: sum of 3 quarters · filed 2023-03-28 | |||
| 2021-12-31 | $14.86M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-03-28 | $19.74M derived: sum of 2 quarters · filed 2023-03-28 | $26.08M 10-K · filed 2023-03-28 | $175.76M 10-K · filed 2022-03-29 | ||
| 2021-09-30 | $4.88M derived: 10-Q/A 9 month − 8-K 6 month · filed 2023-03-08 | $11.22M 10-Q/A · filed 2023-03-08 | $175.76M 10-Q · filed 2021-11-12 | |||
| 2021-06-30 | $6.34M 8-K · filed 2022-09-15 | |||||
| 2020-12-31 | $0.00 derived: 10-K 6 month − 10-Q/A 3 month · filed 2022-03-29 | $25.00K 10-K · filed 2022-03-29 | ||||
| 2020-09-30 | $25.00K 10-Q/A · filed 2022-03-29 |
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