Filing Flows

Filing Flows › Companies › Nauticus Robotics › Cash flow

Nauticus Robotics cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$7.1M in Q2 2026 · −$24.1M over twelve months

Operating cash flow−$7.1M
Capital spending−$14K
Free cash flow−$7.1M

Analysis

In Q2 2026, Nauticus Robotics generated −$7.1M of operating cash flow and spent $14K on capital projects, leaving free cash flow of −$7.1M. That is $222K more than in Q2 2025 (−$7.4M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$23.1M; the largest uses were operating cash flow ($23.1M), capital spending ($929K), acquisitions ($500K); besides operations, cash came from shares issued ($16.6M), net borrowing (+) / repaid (−) ($4.4M); the cash balance fell by $739K.

Operating cash flow was −$7.1M against net income of −$11.1M. The largest differences: receivables −$841K, depreciation & amortization +$702K, prepaid and other assets +$415K.

Free cash flow

Nauticus Robotics: free cash flow by quarterNauticus Robotics: free cash flow by quarter−$5.2MQ3 2024−$4.3MQ4 2024−$6.7MQ1 2025−$7.4MQ2 2025−$4.9MQ3 2025−$5.0MQ4 2025−$7.0MQ1 2026−$7.1MQ2 2026
Operating cash flow less capital spending.
Nauticus Robotics: operating cash flow against capital spendingNauticus Robotics: operating cash flow against capital spendingOperating cash flowCapital spending−$5.1M$115KQ3 2024−$4.2M$35KQ4 2024−$6.6M$48KQ1 2025−$7.4M−$1KQ2 2025−$4.9M$1KQ3 2025−$4.1M$913KQ4 2025−$7.0M$0Q1 2026−$7.1M$14KQ2 2026
Latest (Q2 2026): Operating cash flow −$7.1M, Capital spending $14K.

Capital allocation, year by year

Nauticus Robotics: where the cash came from (up) and went (down), by fiscal yearNauticus Robotics: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsFY2021: Operating cash flow −$7.5MFY2021: Net borrowing $1.1MFY2021: Shares issued $3.7MFY2021: Capital spending −$922K$4.8MFY2021FY2022: Operating cash flow −$37.3MFY2022: Net borrowing $17.9MFY2022: Shares issued $31.0MFY2022: Capital spending −$14.2M$48.9MFY2022FY2023: Operating cash flow −$21.7MFY2023: Net borrowing $11.1MFY2023: Shares issued $421KFY2023: Asset sales $39KFY2023: Capital spending −$11.6M$11.6MFY2023FY2024: Operating cash flow −$24.4MFY2024: Net borrowing $14.3MFY2024: Shares issued $9.4MFY2024: Asset sales $6KFY2024: Capital spending −$502K$23.7MFY2024FY2025: Operating cash flow −$23.0MFY2025: Net borrowing −$87KFY2025: Shares issued $34.8MFY2025: Asset sales $150FY2025: Capital spending −$962KFY2025: Acquisitions −$4.4M$34.8MFY2025
Over these 5 years operating cash flow totalled −$114M; the largest uses were operating cash flow ($114M) and capital spending ($28.3M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$1.4M
Debt$21.9M
Net debt$20.5M
Due within a year$2.7M
Cash runway1 month

Nauticus Robotics is burning cash: its operations consume cash, a free cash flow of −$24.1M a year at the current rate against $1.4M of cash and investments: a runway of about 1 month; $2.7M of debt also comes due within a year, which would need refinancing or new money before any new financing.

Where the cash came from and went

Nauticus Robotics: sources (+) and uses (−) of cash, Q2 2026Nauticus Robotics: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$7.1MCash drawn (+) / kept (−)$3.9MShares issued$1.7MNet borrowing (+) / repaid (−)$1.5MCapital spending−$14KOther investing$5K
Nauticus Robotics: sources (+) and uses (−) of cash, TTM to Q2 2026Nauticus Robotics: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$23.1MShares issued$16.6MNet borrowing (+) / repaid (−)$4.4MOther financing$2.9MCapital spending−$929KCash drawn (+) / kept (−)$739KAcquisitions−$500KOther investing$5K

From profit to cash

Nauticus Robotics: net income to operating cash flow, Q2 2026Nauticus Robotics: net income to operating cash flow, Q2 2026Net income−$11.1MDepreciation & amortization$702KStock-based pay$316KReceivables−$841KPrepaid and other assets$415KOperating cash flow−$7.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q4 20256413104-27
Q3 20257920109-11
Q2 20255724138-56
Q1 202515467393-172
Q4 20246268232-102
Q3 20247177179-31

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$7.1M−$14K—$1.5M$1.7M$3.9M−$7.1M
Q1 2026−$7.0M——$2.9M$2.3M$1.7M−$7.0M
Q4 2025−$4.1M−$913K−$500K−$26K$7.6M−$2.1M−$5.0M
Q3 2025−$4.9M−$1K—−$27K$4.9M−$2.8M−$4.9M
Q2 2025−$7.4M$1K—−$35K—$7.4M−$7.4M
Q1 2025−$6.6M−$48K−$3.9M—$19.4M−$8.9M−$6.7M
Q4 2024−$4.2M−$35K——−$500K$1.9M−$4.3M
Q3 2024−$5.1M−$115K———$5.2M−$5.2M

Nauticus Robotics: income statement and cash flow

Nauticus Robotics, Q2 2026: revenue $886K (-57% year over year), operating margin -678.2%. The chart follows the revenue to costs, profit and cash.

Nauticus Robotics: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.