Nukkleus Inc.
NUKK | NASDAQ
$1.26
$0.00 (0.00%)
Nov 2, 2026, 11:26 AM ET · Market open
TTM 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 | -137.64M | -52.97M | 76.52M | -70.72M | -49.96M | -54.81M | -160.38M | -8.52M | -13.1M | -12.69M | -11.07M | -3.28M | -9.14M | -9.91M | -11.03M | -11.85M | -6.64M | -4.75M | -2.83M | -936.85K | -156.99K | -44.96K | -108.86K |
Depreciation & Amortization | 440.54K | 191.7K | 4K | 2.81K | 15.28K | 17.54K | 20.73K | 24.18K | 611.8K | 1.2M | 1.79M | 2.38M | 2.37M | 2.37M | 2.37M | 2.69M | 2.45M | 1.97M | 1.38M | 469.86K | 120.01K | 2.86K | 2.86K |
Stock-Based Compensation | 1.91M | 1.91M | 177.91K | 183.51K | -2.58M | -2.5M | -1.86M | 229.61K | 3.06M | 3.06M | 2.31M | 370.88K | 779.75K | 1.23M | 1.68M | 1.91M | 1.47M | 946.45K | 420.83K | 42.08K | n/a | n/a | n/a |
Other Working Capital | 1.36M | 1.64M | 329.91K | 5.98M | 5.86M | 6.1M | 5.79M | 7.69M | 4.95M | 6.2M | -937.43K | -5.82M | -3.77M | -5.01M | 3.36M | 3.48M | 1.74M | 1.5M | 746.65K | 619.83K | 308.59K | 20.84K | 22.29K |
Other Non-Cash Items | 121.77M | 40.84M | -83.21M | 59.21M | 42.44M | 47.6M | 152.8M | 618.89K | 6.34M | 6.13M | 5.17M | 8.95K | 4.6M | 4.93M | 5.01M | 5.02M | 464.82K | 134.54K | 64.49K | 42.31K | -1.21K | -1.27K | -1.27K |
Deferred Income Tax | -162K | -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 | -42.08K | -42.08K | -42.08K | -42.08K | n/a | n/a | n/a |
Change in Working Capital | -75.56K | 288.35K | 492K | 5.96M | 6.02M | 6.25M | 5.99M | 3.83M | 1.02M | 2.23M | -4.85M | 443.84K | 2.7M | 1.42M | 9.73M | 3.86M | 1.99M | 1.74M | 1.01M | 720.57K | 263.14K | 29.37K | 66.08K |
Operating Cash Flow | -13.76M | -9.78M | -6.2M | -5.54M | -4.23M | -3.62M | -3.42M | -3.82M | -2.74M | -743.8K | -7.32M | -747.7K | 1.32M | 37.48K | 7.76M | 1.62M | -324.44K | -25.13K | -16.87K | 295.89K | 319.05K | 80.11K | 52.92K |
Capital Expenditures | -170.15K | -174.78K | -31K | -18.69K | -14.85K | -10.22K | -3 | -3 | -3 | -461 | -461 | -461 | -461 | n/a | n/a | n/a | n/a | n/a | 5 | 2 | 2 | 2 | -3 |
Cash Acquisitions | -5.46M | -6.16M | -3.05M | -4.5M | -2.5M | -1.8M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -44.67K | -44.67K | -44.67K | -44.67K | n/a | n/a | n/a |
Purchase of Investments | -172.5M | -172.5M | -172.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 634.59K | 634.59K | n/a | -1.38M | -2.01M | -2.01M | -1.38M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 289K | 289K | 50K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40.86M | 40.86M | 47.39M | 47.39M | 6.53M | 6.53M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -4.3M | -4.3M | -4.3M | 64K | 65.09K | 65.33K | 66.69K | 132.83K | -782.21K | -782.46K | -911.41K | -1.11M | -41.72M | -41.72M | -41.6M | -41.53M | 30.67K | 21.37K | 21.37K | 21.37K | -104.99K | -95.69K | -95.69K |
Investing Cash Flow | -182.14M | -182.84M | -179.83M | -4.45M | -2.45M | -1.74M | -933.31K | 132.83K | -782.34K | -783.05K | -912K | -1.11M | -230.86K | -330.4K | 5.69M | 5.76M | 5.78M | 5.87M | -23.3K | -23.3K | -104.99K | -46.1M | -46.1M |
Debt Repayment | -773K | -851K | -94K | 8.51M | 8.7M | 9.41M | 10.33M | 2.34M | 2.49M | 1.96M | 1.13M | 530.6K | 183.7K | 86.35K | 634.59K | 634.59K | 634.59K | 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 | -19.87K | -22.69K | -1.73M | -26.91M | -37.63M | -37.63M | -42.45M | -17.27M | -6.53M | -6.53M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -297K | -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 | -287.85K | -287.85K | -287.85K | -287.85K | n/a | n/a | n/a |
Other Financial Acitivies | 800K | n/a | n/a | -799.8K | -799.8K | -377.8K | -377.8K | -227.84K | -422.84K | 70.16K | 150.16K | -17.49K | -6.42M | -6.44M | -5.95M | -12.53M | -19.66M | -19.76M | -20.33M | -13.73M | n/a | n/a | n/a |
Financial Cash Flow | 195.34M | 194.46M | 181.99M | 17.41M | 8.89M | 10.4M | 11.32M | 3M | 2.43M | 1.8M | 878.2K | 132.03K | n/a | 100K | -5.22M | -5.22M | -5.22M | -5.32M | n/a | n/a | n/a | n/a | n/a |
Net Cash Flow | 4.82M | 1.88M | 2.53M | 14.01M | 8.77M | 11.6M | 6.99M | -656.36K | -142K | 1.34M | -6.5M | -518.93K | 1.83M | 436.5K | 9.5M | 3.04M | 671.38K | 963.97K | -39.72K | 272.82K | 309.57K | 80.11K | 52.92K |
Free Cash Flow | -13.93M | -9.96M | -6.23M | -5.56M | -4.25M | -3.63M | -3.42M | -3.82M | -2.74M | -744.27K | -7.32M | -748.16K | 1.32M | 37.48K | 7.76M | 1.62M | -324.44K | -25.13K | -16.87K | 295.89K | 319.05K | 80.11K | 52.92K |
Adj. Free Cash Flow | -15.84M | -11.87M | -6.41M | -5.74M | -1.67M | -1.13M | -1.57M | -4.05M | -5.8M | -3.81M | -9.63M | -1.12M | 537.61K | -1.19M | 6.07M | -297.92K | -1.8M | -971.58K | -437.69K | 253.81K | 319.05K | 80.11K | 52.92K |
Maintenance CapEx | -159.04K | -163.66K | -19.88K | -18.69K | -14.85K | -10.22K | -3 | -3 | -3 | -461 | -461 | -461 | -461 | n/a | n/a | n/a | n/a | n/a | n/a | -3 | -3 | -3 | -3 |
Growth CapEx | -11.11K | -11.11K | -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 | 5 | 5 | 5 | 5 | n/a |
Owner Earnings | -13.92M | -9.95M | -6.22M | -5.56M | -4.25M | -3.63M | -3.42M | -3.82M | -2.74M | -744.27K | -7.32M | -748.16K | 1.32M | 37.48K | 7.76M | 1.62M | -324.44K | -25.13K | -16.87K | 295.88K | 319.04K | 80.11K | 52.92K |
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