Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Nauticus Robotics (KITT) Cash from Financing Activities (2021 - 2025)

Nauticus Robotics (KITT) has disclosed Cash from Financing Activities for 5 consecutive years, with $7.8 million as the latest value for Q3 2025.

  • Quarterly Cash from Financing Activities changed N/A to $7.8 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $29.3 million through Sep 2025, up 31.85% year-over-year, with the annual reading at $24.5 million for FY2024, 117.77% up from the prior year.
  • Cash from Financing Activities for Q3 2025 was $7.8 million at Nauticus Robotics, up from -$34581.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $52.9 million in Q3 2022, with the low at -$107500.0 in Q4 2023.
  • Average Cash from Financing Activities over 5 years is $9.4 million, with a median of $5.0 million recorded in 2024.
  • The sharpest move saw Cash from Financing Activities surged 20217.13% in 2024, then plummeted 100.34% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $14.9 million in 2021, then soared by 256.05% to $52.9 million in 2022, then crashed by 100.2% to -$107500.0 in 2023, then skyrocketed by 2100.0% to $2.2 million in 2024, then soared by 261.28% to $7.8 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $7.8 million, -$34581.0, and $19.4 million for Q3 2025, Q2 2025, and Q1 2025 respectively.