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| Date | Value |
|---|---|
| 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 |