NUKK
Nukkleus Inc
NASDAQ: NUKK · INDUSTRIALS · AEROSPACE & DEFENSE
$2.06
+8.42% today
Updated 2026-02-06
Market cap
$52.05M
P/E ratio
—
P/S ratio
0.60x
EPS (TTM)
$-4.93
Dividend yield
—
52W range
$2 – $26
Volume
1.8M
Nukkleus Inc (NUKK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-87840.00 | $-30806.00 | $-59487.00 | $48642.00 | $48642.00 | $-1005.00 | $-138431.00 | $59335.00 | $295887.00 | $1.62M | $1.62M | $-3.82M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $50000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.00 | $41833.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | $-87840.00 | $-30806.00 | $-59487.00 | $48642.00 | $48642.00 | $-51005.00 | $-138431.00 | $59335.00 | $295887.00 | $1.62M | $1.62M | $-3.86M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | — | $287854.00 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |