Nauticus Robotics (KITT) Cash from Financing Activities (2021 - 2025)

Nauticus Robotics (KITT) reported Cash from Financing Activities of $7.5 million for Q4 2025, up 250.97% year-over-year from $2.2 million in Q4 2024, and down 2.85% quarter-over-quarter from $7.8 million in Q3 2025.

Nauticus Robotics (KITT) Cash from Financing Activities (2021 - 2025) Analysis & Trends

Nauticus Robotics (KITT) has 5 years of Cash from Financing Activities data on file, last reported at $7.5 million in Q4 2025.

  • Cash from Financing Activities for Q4 2025 came in at $7.5 million, up 250.97% year-over-year; the trailing twelve-month figure through Dec 2025 was $34.7 million (up 41.72% YoY), and the FY2025 annual result was $34.7 million, up 41.72% from the prior year.
  • Cash from Financing Activities slipped to $7.5 million in Q4 2025 per KITT's latest filing, from $7.8 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $52.9 million in Q3 2022 and troughed at -$107500.0 in Q4 2023.
  • A 5-year average of $9.2 million and a median of $7.5 million in 2025 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 20217.13% in 2024, then sank 100.34% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $14.9 million in 2021, then jumped by 256.05% to $52.9 million in 2022, then plunged by 100.2% to -$107500.0 in 2023, then surged by 2100.0% to $2.2 million in 2024, then soared by 250.97% to $7.5 million in 2025.
  • Business Quant data shows KITT's Cash from Financing Activities at $7.5 million in Q4 2025, $7.8 million in Q3 2025, and -$34581.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -124,936.27
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn -2.83 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -1.84 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn -7.03 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -1.91 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 1.23 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn -629.00 Mn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -489.00 Mn
10 Nauticus Robotics 9.56 Mn 8.95 Mn -2.27 Mn 7.55 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 7.55 Mn
Dec 31, 2025 7.55 Mn
Sep 30, 2025 7.77 Mn
Sep 30, 2025 7.77 Mn
Jun 30, 2025 -34,581.00
Jun 30, 2025 -34,581.00
Mar 31, 2025 19.44 Mn
Mar 31, 2025 19.44 Mn
Dec 31, 2024 2.15 Mn
Dec 31, 2024 2.15 Mn
Jun 30, 2024 10.32 Mn
Jun 30, 2024 10.32 Mn
Mar 31, 2024 12.03 Mn
Mar 31, 2024 12.03 Mn
Dec 31, 2023 -107,500.00
Dec 31, 2023 -107,500.00
Sep 30, 2023 10.68 Mn
Sep 30, 2023 10.68 Mn
Jun 30, 2023 621,444.00
Jun 30, 2023 621,444.00