Nauticus Robotics Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +50.8% | +75.8% | -3.4% | +8.4% | +1.5% | +6.1% | +19.6% | +2.8% | +18.3% | -10.6% | +12.4% | – | |
| – | -52.9% | +22.8% | +52.5% | -34.2% | -19.2% | -27.4% | -17.7% | +54.7% | -17.6% | -31.3% | +40.0% | – | |
| – | -131.0% | – | – | – | -165.5% | – | – | – | -41.5% | -473.5% | – | – | |
| – | -80.9% | -63.5% | -91.4% | +312.9% | -69.6% | +37.6% | -98.4% | +49.1% | +81,632.9% | 0.0% | -98.4% | – | |
| – | – | – | -91.1% | -1,788.7% | – | – | – | -547.6% | – | – | -99.3% | – | |
| – | – | – | – | – | – | -100.0% | – | -23.3% | -3.3% | – | -49.0% | – | |
| – | -99.6% | +28,195.8% | -14.2% | +113.9% | -90.3% | +804.1% | -100.2% | – | -2.9% | -30.1% | -39.0% | – | |
| – | -348.9% | – | -64.4% | -368.9% | – | – | -183.3% | – | -26.8% | -183.4% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.