Nukkleus Inc.
NUKK | NASDAQ
$1.26
$0.00 (0.00%)
Nov 2, 2026, 11:28 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Jun 30, 2026 | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 | Q3 2025 Jun 30, 2025 | Q2 2025 Mar 31, 2025 | Q1 2025 Dec 31, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 30, 2024 | Q2 2024 Mar 31, 2024 | Q1 2024 Dec 31, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jun 30, 2022 | Q2 2022 Mar 31, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Sep 30, 2021 | Q3 2021 Jun 30, 2021 | Q2 2021 Mar 31, 2021 | Q1 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -81.43M | -26.35M | -13.55M | -16.31M | 3.24M | 103.14M | -160.79M | 4.46M | -1.62M | -2.43M | -8.93M | -126.06K | -1.21M | -805.65K | -1.13M | -5.99M | -1.99M | -1.93M | -1.94M | -782.76K | -100.54K | 49 | -53.6K |
Depreciation & Amortization | 250K | 188K | 1.19K | 1.34K | 1.17K | 299 | n/a | 13.81K | 3.43K | 3.48K | 3.45K | 601.44K | 592.89K | 592.89K | 592.89K | 592.89K | 592.89K | 592.89K | 911.94K | 352.14K | 117.15K | n/a | 572 |
Stock-Based Compensation | n/a | 1.91M | n/a | n/a | n/a | 177.91K | 5.6K | -2.76M | 74.67K | 824.67K | 2.09M | 74.67K | 74.67K | 74.67K | 146.88K | 483.54K | 525.62K | 525.62K | 378.75K | 42.08K | n/a | n/a | n/a |
Other Working Capital | n/a | 1.13M | -2.64M | 2.86M | 285.09K | -179.09K | 3.02M | 2.73M | 532.84K | -488.79K | 4.91M | -4.31K | 1.78M | -7.62M | 28.9K | 2.05M | 534.42K | 750.11K | 149.12K | 311.24K | 287.75K | -1.46K | 22.29K |
Other Non-Cash Items | 75.97M | 19.81M | 14.93M | 11.06M | -4.95M | -104.25M | 157.35M | -5.71M | 212.4K | 946.73K | 5.17M | 9.39K | -573 | -7.64K | 7.77K | 4.6M | 330.68K | 70.62K | 22.2K | 41.32K | 400 | 573 | 12 |
Deferred Income Tax | -120K | -42K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -42.08K | n/a | n/a | n/a |
Change in Working Capital | n/a | -434K | -2.38M | 2.74M | 363.91K | -230.35K | 3.09M | 2.8M | 585.24K | -486.24K | 926.25K | -4.31K | 1.8M | -7.57M | 6.22M | 2.26M | 512.54K | 738.38K | 348.89K | 393.78K | 257.75K | 8.53K | 60.5K |
Operating Cash Flow | -5.33M | -4.93M | -998.55K | -2.51M | -1.35M | -1.34M | -340K | -1.2M | -740.51K | -1.14M | -737.83K | -120.98K | 1.26M | -7.72M | 5.83M | 1.94M | -24.56K | 893 | -305.26K | 4.48K | 274.76K | 9.16K | 7.49K |
Capital Expenditures | n/a | -154K | -12.31K | -3.84K | -4.63K | -10.22K | n/a | n/a | -3 | n/a | n/a | n/a | -461 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5 | -3 |
Cash Acquisitions | n/a | -3.9M | 449K | -2M | -700K | -800K | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -44.67K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -172.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 634.59K | n/a | -634.59K | -1.38M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 239K | 50K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40.86M | n/a | 6.53M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -4K | -4.3M | n/a | n/a | n/a | 64K | 1.09K | 248 | 1.36K | 130.14K | -913.95K | n/a | -127.6K | -67.8K | -41.53M | n/a | n/a | n/a | 30.67K | -9.3K | n/a | n/a |
Investing Cash Flow | n/a | -3.82M | -176.31M | -2M | -704.63K | -810.22K | -936K | 1.09K | 248 | 1.36K | 130.14K | -914.08K | -461 | -127.6K | -67.8K | -35K | -100K | 5.89M | n/a | -14K | -9.3K | n/a | n/a |
Debt Repayment | n/a | -757K | -16K | n/a | -78K | n/a | 8.59M | 191.51K | 630.73K | 919.93K | 596.01K | 346.9K | 97.35K | 86.35K | n/a | n/a | n/a | 634.59K | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.87K | -2.82K | -1.71M | -25.18M | -10.74M | n/a | -6.53M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -297K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -287.85K | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 800K | n/a | -800K | n/a | 205 | n/a | -378K | n/a | 150.16K | -195K | 115K | 80K | -17.49K | -6.6M | 100K | 570.1K | -6.6M | -13.73M | n/a | n/a | n/a |
Financial Cash Flow | n/a | 12.48M | 173.64M | 9.23M | -878K | n/a | 9.06M | 703.58K | 630.73K | 919.93K | 746.17K | 132.03K | n/a | n/a | n/a | n/a | 100K | -5.32M | n/a | n/a | n/a | n/a | n/a |
Net Cash Flow | n/a | 3.75M | -3.66M | 4.74M | -2.94M | 4.4M | 7.82M | -503.31K | -112.45K | -212.39K | 171.79K | 11.05K | 1.37M | -8.05M | 6.15M | 2.36M | -27.3K | 1.01M | -305.05K | -9.1K | 265.28K | 9.16K | 7.49K |
Free Cash Flow | -5.33M | -5.08M | -1.01M | -2.51M | -1.36M | -1.35M | -340K | -1.2M | -740.51K | -1.14M | -737.83K | -120.98K | 1.26M | -7.72M | 5.83M | 1.94M | -24.56K | 893 | -305.26K | 4.48K | 274.76K | 9.16K | 7.49K |
Adj. Free Cash Flow | -5.33M | -6.99M | -1.01M | -2.51M | -1.36M | -1.53M | -345.6K | 1.56M | -815.18K | -1.97M | -2.83M | -195.65K | 1.18M | -7.79M | 5.69M | 1.46M | -550.18K | -524.73K | -684.01K | -37.6K | 274.76K | 9.16K | 7.49K |
Maintenance CapEx | n/a | -154K | -1.19K | -3.84K | -4.63K | -10.22K | n/a | n/a | -3 | n/a | n/a | n/a | -461 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3 |
Growth CapEx | n/a | n/a | -11.11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5 | n/a |
Owner Earnings | -5.33M | -5.08M | -999.75K | -2.51M | -1.36M | -1.35M | -340K | -1.2M | -740.51K | -1.14M | -737.83K | -120.98K | 1.26M | -7.72M | 5.83M | 1.94M | -24.56K | 893 | -305.26K | 4.48K | 274.76K | 9.16K | 7.49K |
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