Nauticus Robotics Free Cash Flow (Quarterly) Trends

Nauticus Robotics Inc (KITT)

0.162 -0.01 (-4.71%) USD | NASDAQ | May 08, 16:00

0.1735 +0.01 (+7.10%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-6.140M
September 30, 2023	-8.107M
June 30, 2023	-8.747M
March 31, 2023	-10.33M
December 31, 2022	-13.18M
September 30, 2022	-25.35M

Date	Value
June 30, 2022	-7.115M
March 31, 2022	-5.876M
December 31, 2021
September 30, 2021
March 31, 2021	-2.315M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-25.35M

Minimum

Sep 2022

-2.315M

Maximum

Mar 2021

-9.684M

Average

-8.107M

Median

Sep 2023

Free Cash Flow (Quarterly) Benchmarks