Nauticus Robotics, Inc. (KITT)
1.52
-0.06
(-3.80%)
USD |
NASDAQ |
Oct 02, 16:00
1.50
-0.02
(-1.32%)
After-Hours: 20:00
Nauticus Robotics Cash from Operations (Quarterly) : -7.120M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -7.120M |
| March 31, 2026 | -7.006M |
| December 31, 2025 | -4.060M |
| September 30, 2025 | -4.938M |
| June 30, 2025 | -7.356M |
| March 31, 2025 | -6.649M |
| December 31, 2024 | -4.223M |
| September 30, 2024 | -5.077M |
| June 30, 2024 | -8.391M |
| March 31, 2024 | -6.660M |
| December 31, 2023 | -5.061M |
| September 30, 2023 | -3.655M |
| Date | Value |
|---|---|
| June 30, 2023 | -4.098M |
| March 31, 2023 | -8.874M |
| December 31, 2022 | -5.740M |
| September 30, 2022 | -21.62M |
| June 30, 2022 | -5.710M |
| March 31, 2022 | -4.200M |
| December 31, 2021 | 3.275M |
| September 30, 2021 | -4.314M |
| June 30, 2021 | 0.00 |
| March 31, 2021 | 0.00 |
| December 31, 2020 | |
| September 30, 2020 | 0.00 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| NEXT-ChemX Corp. | -0.3302M |
| AECOM | 95.23M |
| Exponent, Inc. | 30.89M |
| Jacobs Solutions, Inc. | 456.12M |
| Park-Ohio Holdings Corp. | 9.10M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0098M |
| Cash from Financing (Quarterly) | 3.218M |
| Free Cash Flow | -24.05M |
| Free Cash Flow Per Share (Quarterly) | -7.974 |
| Free Cash Flow to Equity (Quarterly) | -4.737M |
| Free Cash Flow to Firm (Quarterly) | -6.307M |
| Free Cash Flow Yield | -3.39K% |