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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Loss on extinguishment of debt
Proceeds from at the market (atm...
Proceeds from november 2024 debe...
Others
Negative Cash Flow Breakdown
Net loss
Accounts payable, accrued and ot...
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-11,115,971
-9,266,081
-19,167,091
-6,639,948
Depreciation and amortization
702,419
624,791
699,067
590,820
Accretion of debt discount
14,353
9,976
10,177
10,156
Amortization of debt issuance cost
132,183
111,840
355,859
180,342
Capitalized paid-in-kind (pik) interest
185,349
179,939
181,589
175,974
Accretion of exit fee
-
12,600
-83,081
24,794
Accretion of exit fee, net of amount settled on conversion
-59,824
-
-
-
Stock-based compensation
315,861
225,552
328,315
398,225
Change in fair value of warrant liabilities
-6,325
-3,019
-24,894
-103,607
Change in fair value of debentures-New Convertible Secured Debentures
-
-
0
0
Change in fair value of november 2024 debentures
-94,728
1,188,840
2,119,726
-407,938
Loss on extinguishment of debt
-4,629,822
-929,508
-6,371,971
0
Induced conversion expense
-
-
3,941,929
-
Change in fair value of derivative
264,827
-515,827
-
-
Non-cash lease expense
93,957
91,865
241,414
88,636
Loss on disposal of assets
-8,057
-
-25,788
0
Write-off of property and equipment
-
-
-
0
Loss on lease termination
-
-
-2,639
0
Inventory write-off
-
-
500,332
-
Other notes payable adjustments
-
-
0
-
Accounts receivable
841,071
-378,683
-1,001,751
-902,697
Inventories
0
-
0
1,407
Other assets
-415,361
424,008
-523,178
-306,151
Accounts payable and accrued liabilities
-
-1,478,833
396,267
-362,341
Accounts payable, accrued and other liabilities
-2,593,881
-
-
-
Contract liabilities
0
-
-343,493
-2,786
Operating lease liabilities
-106,528
-103,249
-246,874
-100,037
Other liabilities
-
-
-895,118
0
Net cash used in operating activities
-7,119,560
-7,005,769
-4,060,549
-4,937,483
Capital expenditures
14,287
0
913,456
1,119
Acquisition of business, net of cash acquired
0
0
500,000
0
Proceeds from sale of assets held for sale
-
-
0
0
Proceeds from sale of property and equipment
-4,515
-
650
-500
Net cash used in investing activities
-9,772
0
-1,412,806
-1,119
Proceeds from notes payable
-
-
0
0
Payment of debt issuance costs on notes payable
-
-
0
0
Proceeds from at the market (atm) offering, net
1,720,785
2,343,144
7,571,454
4,235,291
Payment of atm commissions and fees
-
-
-
-703,784
Issuance of series b preferred stock
-
-
0
2,855,000
Proceeds from november 2024 debentures
1,525,000
2,960,000
0
-
Repayment on ameristate loan
27,430
26,301
25,647
26,527
Net cash provided by financing activities
3,218,355
5,276,843
7,545,807
7,767,548
Effect of changes in exchange rates on cash and cash equivalents
-
-
0
0
Net change in cash and cash equivalents
-3,910,977
-1,728,926
2,072,452
2,828,946
Cash, cash equivalents and restricted cash, beginning of period
5,888,026
7,616,952
5,492,350
1,186,047
Cash, cash equivalents and restricted cash, end of period
1,977,049
5,888,026
7,616,953
5,492,350
Cash paid for interest
104,140
-
-
-
Conversion of convertible debt to common stock
1,608,141
-
-
-
Series c preferred stock issued in exchange for november 2024 debentures and convertible senior secured term loan notes
3,659,502
-
-
-
Conversion of preferred to common stock
21
-
-
-
Preferred stock dividend
405,548
-
-
-
Eloc commitment fee settlement in common stock
100,000
-
-
-
Earnout shares for acquisition
0
-
-
-
Debt assumed in acquisition
0
-
-
-
Accrued purchase price
0
-
-
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from at the
market (atm) offering,...
$1,720,785
(-91.46%↓ Y/Y)
Proceeds from november
2024 debentures
$1,525,000
Net cash provided by
financing activities
$3,218,355
(-83.41%↓ Y/Y)
Canceled cashflow
$27,430
Net change in cash
and cash...
-$3,910,977
(-364.73%↓ Y/Y)
Canceled cashflow
$3,218,355
Loss on
extinguishment of debt
-$4,629,822
something is missing
$1,466,233
Depreciation and
amortization
$702,419
(-33.42%↓ Y/Y)
Other assets
-$415,361
(-31013.18%↓ Y/Y)
Stock-based compensation
$315,861
(-44.59%↓ Y/Y)
Capitalized paid-in-kind
(pik) interest
$185,349
(-45.29%↓ Y/Y)
Amortization of debt issuance
cost
$132,183
(-62.27%↓ Y/Y)
Non-cash lease expense
$93,957
(-54.32%↓ Y/Y)
Accretion of debt discount
$14,353
(-27.95%↓ Y/Y)
Loss on disposal of
assets
-$8,057
Proceeds from sale of
property and equipment
-$4,515
(-803.00%↓ Y/Y)
Repayment on ameristate
loan
$27,430
(-20.68%↓ Y/Y)
Net cash used in
operating activities
-$7,119,560
(49.17%↑ Y/Y)
Canceled cashflow
$7,963,595
Net cash used in
investing activities
-$9,772
(99.75%↑ Y/Y)
Canceled cashflow
$4,515
Net loss
-$11,115,971
(26.00%↑ Y/Y)
Accounts payable,
accrued and other...
-$2,593,881
Accounts receivable
$841,071
(-55.88%↓ Y/Y)
Change in fair value of
derivative
$264,827
Operating lease
liabilities
-$106,528
(52.06%↑ Y/Y)
Change in fair value of
november 2024 debentures
-$94,728
(-117.67%↓ Y/Y)
Accretion of exit fee, net
of amount settled...
-$59,824
Change in fair value of
warrant liabilities
-$6,325
(84.99%↑ Y/Y)
Capital expenditures
$14,287
(-69.76%↓ Y/Y)
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Nauticus Robotics, Inc. (KITT)
Nauticus Robotics, Inc. (KITT)