| Nauticus Robotics, Inc. (KITT) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | ||||||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (4,060,549$) | (4,937,483$) | (7,356,569$) | (6,649,883$) | (4,222,811$) | (5,077,229$) | (8,390,916$) | (6,660,282$) | (5,061,295$) | (3,614,270$) | (4,138,423$) | (8,873,938$) | |||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | (1,412,806$) | (1,119$) | 250$ | (3,919,981$) | 208,676$ | (102,974$) | 6,098$ | 68,482$ | (849,338$) | (4,642,858$) | (4,608,275$) | 3,506,022$ | |||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 7,545,807$ | 7,767,548$ | (34,581$) | 19,438,121$ | 2,150,000$ | 0$ | 10,320,454$ | 12,025,709$ | (107,500$) | 10,675,480$ | 621,444$ | 59,190$ | |||||||||||||||||||||||||||||||||||||
| End Cash Position | 7,016,610$ | 5,492,350$ | 2,663,404$ | 10,054,304$ | 1,186,047$ | 2,915,757$ | 8,122,943$ | 6,187,307$ | 753,398$ | 6,771,531$ | 4,353,179$ | 12,478,433$ | 17,787,159$ | ||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | (15,246$) | ||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (4,060,549$) | (4,937,483$) | (7,356,569$) | (6,649,883$) | (4,222,811$) | (5,077,229$) | (8,390,916$) | (6,660,282$) | (5,061,295$) | (3,614,270$) | (4,138,423$) | (8,873,938$) | |||||||||||||||||||||||||||||||||||||