Nonoperating Income (Expense) in USD of Nauticus Robotics, Inc. from Q2 2021 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Summary
Nauticus Robotics, Inc. quarterly/annual Nonoperating Income (Expense) history and change rate from Q2 2021 to Q3 2025.
  • Nauticus Robotics, Inc. Nonoperating Income (Expense) for the quarter ending 30 Sep 2025 was -$762K, a 103% decline year-over-year.
  • Nauticus Robotics, Inc. Nonoperating Income (Expense) for the twelve months ending 30 Sep 2025 was -$82.1M, a 113% decline year-over-year.
  • Nauticus Robotics, Inc. annual Nonoperating Income (Expense) for 2024 was -$112M, a 2634% decline from 2023.
  • Nauticus Robotics, Inc. annual Nonoperating Income (Expense) for 2023 was $4.41M.
  • Nauticus Robotics, Inc. annual Nonoperating Income (Expense) for 2022 was -$9.88M, a 215% decline from 2021.
Nonoperating Income (Expense), Trailing 12 Months (USD)
Nonoperating Income (Expense), Quarterly (USD)
Nonoperating Income (Expense), YoY Quarterly Change (%)
Nonoperating Income (Expense), Annual (USD)
Nonoperating Income (Expense), YoY Annual Change (%)

Nauticus Robotics, Inc. Quarterly Nonoperating Income (Expense) (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 -$82.1M -$762K -$24.3M -103% 01 Jul 2025 30 Sep 2025 10-Q 14 Nov 2025
Q2 2025 -$57.8M -$1.08M -$11.6M -110% 01 Apr 2025 30 Jun 2025 10-Q 11 Aug 2025
Q1 2025 -$46.2M -$1.7M +$65.6M +97.5% 01 Jan 2025 31 Mar 2025 10-Q 14 May 2025
Q4 2024 -$112M -$78.6M -$73.2M -1372% 01 Oct 2024 31 Dec 2024 10-K 15 Apr 2025
Q3 2024 -$38.6M $23.5M +$33M 01 Jul 2024 30 Sep 2024 10-Q 14 Nov 2025
Q2 2024 -$71.6M $10.6M -$17M -61.7% 01 Apr 2024 30 Jun 2024 10-Q 11 Aug 2025
Q1 2024 -$54.6M -$67.3M -$59M -709% 01 Jan 2024 31 Mar 2024 10-Q 14 May 2025
Q4 2023 $4.41M -$5.34M -$4.24M -385% 01 Oct 2023 31 Dec 2023 10-K 15 Apr 2025
Q3 2023 $8.65M -$9.48M -$2.35M -33% 01 Jul 2023 30 Sep 2023 10-Q/A 15 Apr 2025
Q2 2023 $11M $27.5M +$28.4M 01 Apr 2023 30 Jun 2023 10-Q/A 15 Apr 2025
Q1 2023 -$17.4M -$8.31M -$7.5M -919% 01 Jan 2023 31 Mar 2023 10-Q/A 15 Apr 2025
Q4 2022 -$9.88M -$1.1M 01 Oct 2022 31 Dec 2022 10-K 10 Apr 2024
Q3 2022 -$7.13M -$6.91M -3074% 01 Jul 2022 30 Sep 2022 10-Q 14 Nov 2023
Q2 2022 -$834K -$1.44M -237% 01 Apr 2022 30 Jun 2022 10-Q 14 Aug 2023
Q1 2022 -$816K 01 Jan 2022 31 Mar 2022 10-Q/A 10 Aug 2023
Q3 2021 -$225K 01 Jul 2021 30 Sep 2021 10-Q/A 08 Mar 2023
Q2 2021 $610K 01 Apr 2021 30 Jun 2021 8-K 15 Sep 2022

Nauticus Robotics, Inc. Annual Nonoperating Income (Expense) (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$112M -$116M -2634% 01 Jan 2024 31 Dec 2024 10-K 15 Apr 2025
2023 $4.41M +$14.3M 01 Jan 2023 31 Dec 2023 10-K 15 Apr 2025
2022 -$9.88M -$18.5M -215% 01 Jan 2022 31 Dec 2022 10-K 10 Apr 2024
2021 $8.61M 01 Jan 2021 31 Dec 2021 10-K 28 Mar 2023
* An asterisk sign (*) next to the value indicates that the value is likely invalid.