NAUTICUS ROBOTICS, INC. Investing Cash Flow
NAUTICUS ROBOTICS, INC. (KITT) reported Investing Cash Flow of -$9.77 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-12
- NAUTICUS ROBOTICS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$9.77K, a 4008.80% decline year-over-year.
- NAUTICUS ROBOTICS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $0.00.
- NAUTICUS ROBOTICS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$1.41M, a 777.03% decline year-over-year.
- NAUTICUS ROBOTICS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$1.12K.
- NAUTICUS ROBOTICS, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$5.33M, a 3058.51% decline from fiscal 2024.
- NAUTICUS ROBOTICS, INC. net cash provided by (used in) investing activities for fiscal 2024 was $180.28K.
- NAUTICUS ROBOTICS, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$6.59M.
- NAUTICUS ROBOTICS, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$19.21M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$9.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$9.77K 10-Q · filed 2026-08-12 | -$1.42M derived: sum of 3 quarters · filed 2026-08-12 | -$1.42M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | $0.00 10-Q · filed 2026-05-14 | -$1.41M derived: sum of 2 quarters · filed 2026-05-14 | -$1.41M derived: sum of 3 quarters · filed 2026-05-14 | -$1.41M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | -$1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$1.41M derived: sum of 2 quarters · filed 2026-04-15 | -$1.41M derived: sum of 3 quarters · filed 2026-08-12 | -$5.33M 10-K · filed 2026-04-15 | ||||
| 2025-09-30 | -$1.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$869.00 derived: sum of 2 quarters · filed 2026-08-12 | -$3.92M 10-Q · filed 2025-11-14 | -$3.71M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | $250.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$3.92M 10-Q · filed 2026-08-12 | -$3.71M derived: sum of 3 quarters · filed 2026-08-12 | -$3.81M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | -$3.92M 10-Q · filed 2026-05-14 | -$3.71M derived: sum of 2 quarters · filed 2026-05-14 | -$3.81M derived: sum of 3 quarters · filed 2026-05-14 | -$3.81M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | $208.68K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $105.70K derived: sum of 2 quarters · filed 2026-04-15 | $111.80K derived: sum of 3 quarters · filed 2026-04-15 | $180.28K 10-K · filed 2026-04-15 | ||||
| 2024-09-30 | -$102.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$96.88K derived: sum of 2 quarters · filed 2025-11-14 | -$28.39K 10-Q · filed 2025-11-14 | -$877.73K derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | $6.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $74.58K 10-Q · filed 2025-08-11 | -$774.76K derived: sum of 3 quarters · filed 2025-08-11 | -$5.42M derived: sum of 4 quarters · filed 2025-08-11 | ||||
| 2024-03-31 | $68.48K 10-Q · filed 2025-05-14 | -$780.86K derived: sum of 2 quarters · filed 2025-05-14 | -$5.42M derived: sum of 3 quarters · filed 2025-05-14 | -$10.03M derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | -$849.34K derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-04-15 | -$5.49M derived: sum of 2 quarters · filed 2025-04-15 | -$10.10M derived: sum of 3 quarters · filed 2025-04-15 | -$6.59M 10-K · filed 2025-04-15 | ||||
| 2023-09-30 | -$4.64M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-04-15 | -$9.25M derived: sum of 2 quarters · filed 2025-04-15 | -$5.75M 10-Q/A · filed 2025-04-15 | -$5.79M 10-Q · filed 2023-11-14 | -$18.15M derived: sum of 4 quarters · filed 2025-04-15 | |||
| 2023-06-30 | -$4.61M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-04-15 | -$1.10M 10-Q/A · filed 2025-04-15 | -$1.14M 10-Q · filed 2023-08-14 | -$13.50M derived: sum of 3 quarters · filed 2025-04-15 | -$17.23M derived: sum of 4 quarters · filed 2025-04-15 | |||
| 2023-03-31 | $3.51M 10-Q/A · filed 2025-04-15 | $3.47M 10-Q · filed 2023-05-15 | -$8.89M derived: sum of 2 quarters · filed 2025-04-15 | -$12.62M derived: sum of 3 quarters · filed 2025-04-15 | -$14.03M derived: sum of 4 quarters · filed 2025-04-15 | |||
| 2022-12-31 | -$12.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-10 | -$16.13M derived: sum of 2 quarters · filed 2024-04-10 | -$17.53M derived: sum of 3 quarters · filed 2024-04-10 | -$19.21M 10-K · filed 2024-04-10 | ||||
| 2022-09-30 | -$3.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$5.13M derived: sum of 2 quarters · filed 2023-11-14 | -$6.81M 10-Q · filed 2023-11-14 | -$7.38M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$1.40M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-14 | -$3.08M 10-Q · filed 2023-08-14 | -$3.66M derived: sum of 3 quarters · filed 2023-08-14 | -$4.00M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$1.68M 10-Q/A · filed 2023-08-10 | -$2.25M derived: sum of 2 quarters · filed 2023-08-10 | -$2.59M derived: sum of 3 quarters · filed 2023-08-10 | |||||
| 2021-12-31 | -$576.58K derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-03-28 | -$919.48K derived: sum of 2 quarters · filed 2023-03-28 | -$922.49K 10-K · filed 2023-03-28 | -$174.22M 10-K · filed 2022-03-29 | ||||
| 2021-09-30 | -$342.90K derived: 10-Q/A 9 month − 8-K 6 month · filed 2023-03-08 | -$345.90K 10-Q/A · filed 2023-03-08 | -$174.22M 10-Q · filed 2021-11-12 | |||||
| 2021-06-30 | -$3.01K 8-K · filed 2022-09-15 |
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