Company: KITTW
Filing Date: 2025-04-15
Form Type: 10-Q/A
Source: 0001849820-25-000106
Chunk: 6

Company: Nauticus Robotics, Inc.
Filing Date: 2025-04-15
Form: 10-Q/A
Chunk 6
---
,105,102 |     | $                    |      27,819 |
| Stock-based compensation                                   |     |                            |     |         - |     |        |   - |     |                    |   3,995,020 |     |                                      |       - |     |             |            - |     |                      |   3,995,020 |
| Settlement of liquidated damages                           |     |                            |     |    52,502 |     |        |   5 |     |                    |   3,685,624 |     |                                      |       - |     |             |            - |     |                      |   3,685,629 |
| Exercise of stock options                                  |     |                            |     |     6,329 |     |        |   1 |     |                    |     421,174 |     |                                      |       - |     |             |            - |     |                      |     421,175 |
| Vesting of RSUs                                            |     |                            |     |     8,997 |     |        |   1 |     |                    |          -1 |     |                                      |       - |     |             |            - |     |                      |           - |
| Exercise of warrants                                       |     |                            |     |     4,603 |     |        |   - |     |                    |     338,055 |     |                                      |       - |     |             |            - |     |                      |     338,055 |
| Net loss                                                   |     |                            |     |         - |     |        |   - |     |                    |           - |     |                                      |       - |     |             |  -11,144,012 |     |                      | -11,144,012 |
| Balance at September 30, 2023                              |     |                            |     | 1,384,952 |     | $      | 138 |     | $                  |  76,572,662 |     | $                                    |       - |     | $           |  -79,249,114 |     | $                    |  -2,676,314 |

<div align='center'>The accompanying notes are an integral part of these condensed consolidated financial statements.

6</div>

#### NAUTICUS ROBOTICS, INC.

### CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
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