Companies: 10,795·Total market cap: $144.5T
Nukkleus Inc.

Nukkleus Inc.

NUKKNASDAQTechnology
$1.26
$-0.02(-1.56%)
Market Cap$20985658
P/E Ratio—
52W High$26.21
52W Low$1.26
Overview

Nukkleus Inc. (NUKK) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · NUKK · as of 2026-06-13

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2025-092024-092023-092022-092021-09
Operating Activities
Net Income($0.07B)($0.01B)($0.02B)($0.01B)($0.00B)
Depreciation & Amort.$0.00B$0.00B$0.00B$0.00B$0.00B
Stock-Based Comp.$0.00B$0.00B$0.00B$0.00B$0.00B
Change in Working Capital$0.01B$0.00B$0.00B$0.00B$0.00B
Net Cash from Operations($0.01B)($0.00B)($0.00B)$0.00B$0.00B
Investing Activities
Capital Expenditure($0.00B)$0.00B($0.00B)$0.00B$0.00B
Purchases of Investments$0.00B$0.00B($0.00B)($0.00B)($0.00B)
Sales of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Investing($0.00B)$0.00B($0.00B)($0.00B)($0.00B)
Financing Activities
Common Stock Repurchased$0.00B$0.00B$0.00B($0.04B)$0.00B
Dividends Paid$0.00B$0.00B$0.00B$0.00B($0.00B)
Debt Issued / Repaid$0.01B$0.00B$0.00B$0.00B$0.00B
Net Cash from Financing$0.02B$0.00B$0.00B$0.00B$0.00B
Free Cash Flow
Free Cash Flow($0.01B)($0.00B)($0.00B)$0.00B$0.00B
FCF Margin %(computed)—-64.57%-5.98%7.51%1.53%

Data source: Financial Modeling Prep · Last updated: 2026-06-13 · USD · B

SEC 10-K filings →SEC 10-Q filings →

Explore more Nukkleus Inc. data

Revenue History
Quarterly & annual revenue trends
Earnings Reports
EPS beats, misses & upcoming dates
P/E Ratio
Historical price-to-earnings
Dividends
Dividend history & yield
Market Cap
Historical market cap & rank
Analyst Forecast
Consensus, price targets & estimates

About Nukkleus Inc. (NUKK) Cash Flow Statement

Nukkleus Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of —. Capital expenditure was ($0.00B).

Frequently asked questions

NUKK · 4 questions

Nukkleus Inc. generated free cash flow of ($0.01B) for 2025, down 45.6% year-over-year.

NUKK free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-13