Nukkleus Inc.

NUKK | NASDAQ

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$1.26

$0.00 (0.00%)

Nov 2, 2026, 10:35 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 30, 2025	FY 2024 Sep 30, 2024	FY 2023 Sep 30, 2023	FY 2022 Sep 30, 2022	FY 2021 Sep 30, 2021	FY 2020 Sep 30, 2020
Net Income	-70.72M	-8.52M	-17.43M	-11.85M	-936.85K	-100.56K
Depreciation & Amortization	2.51K	13.81K	2.38M	2.69M	469.29K	2.29K
Stock-Based Compensation	5.6K	229.61K	370.88K	1.91M	42.08K	n/a
Other Working Capital	5.98M	7.67M	1.6M	2.11M	619.83K	161.29K
Other Non-Cash Items	59.21M	651.58K	13.11M	5M	871.89K	-18.59K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	5.96M	3.81M	339.79K	3.86M	720.57K	176.2K
Operating Cash Flow	-5.54M	-3.82M	-1.23M	1.62M	1.17M	59.34K
Capital Expenditures	-18.69K	n/a	-41.83K	3	n/a	n/a
Cash Acquisitions	-4.5M	n/a	n/a	n/a	-23.3K	n/a
Purchase of Investments	n/a	n/a	-1.92M	-35K	-1.38M	-46M
Sales Maturities Of Investments	n/a	n/a	852.65K	n/a	n/a	n/a
Other Investing Acitivies	64K	132.83K	n/a	n/a	1.38M	n/a
Investing Cash Flow	-4.45M	132.83K	-1.11M	-35K	-23.3K	-46M
Debt Repayment	8.51M	1.96M	418.32K	1.06M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-42.45M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-287.85K	n/a
Other Financial Acitivies	-799.8K	149.76K	n/a	-1.06M	287.85K	n/a
Financial Cash Flow	17.41M	3M	418.32K	n/a	n/a	n/a
Net Cash Flow	14.01M	-656.36K	-1.69M	1.18M	1.12M	59.34K
Free Cash Flow	-5.56M	-3.82M	-1.27M	1.62M	295.89K	59.34K
Adj. Free Cash Flow	-5.56M	-4.05M	-1.65M	-297.92K	253.81K	59.34K
Maintenance CapEx	-18.69K	n/a	-41.83K	-3	n/a	n/a
Growth CapEx	n/a	n/a	n/a	6	n/a	n/a
Owner Earnings	-5.56M	-3.82M	-1.27M	1.62M	1.17M	59.34K