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

Nauticus Robotics' (KITT) quarterly Cash from Financing Activities came in at $7.5 million in Q4 2025, up 250.97% year-on-year from $2.2 million in Q4 2024, and down 2.85% on a QoQ basis 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.

  • On a quarterly basis, Cash from Financing Activities rose 250.97% year-over-year to $7.5 million in Q4 2025; TTM through Dec 2025 was $34.7 million, a 41.72% increase from a year earlier, with the FY2025 full-year figure at $34.7 million, up 41.72% from the prior year.
  • Cash from Financing Activities for Q4 2025 stood at $7.5 million, down from $7.8 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for KITT reached as high as $52.9 million in Q3 2022 and fell as low as -$107500.0 in Q4 2023.
  • Historically, Cash from Financing Activities has averaged $9.2 million across 5 years, with a median of $7.5 million in 2025.
  • Across the five-year window, Cash from Financing Activities surged 20217.13% in 2024 and tumbled 100.34% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at $14.9 million in 2021, then jumped by 256.05% to $52.9 million in 2022, then sank 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.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $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 Activities (Qtr)
1 General Electric 376.06 Bn 366.71 Bn -3.10 Bn -3.56 Bn
2 Rtx 290.71 Bn 282.41 Bn 9.91 Bn -1.07 Bn
3 Boeing 170.38 Bn 150.36 Bn 2.41 Bn -1.49 Bn
4 Lockheed Martin 133.55 Bn 129.76 Bn 2.45 Bn -989.00 Mn
5 Howmet Aerospace 114.08 Bn 111.65 Bn 854.00 Mn 1.23 Bn
6 General Dynamics 103.42 Bn 99.09 Bn 6.76 Bn -976.00 Mn
7 Northrop Grumman 77.20 Bn 74.89 Bn 3.72 Bn -867.00 Mn
8 TransDigm 73.58 Bn 69.70 Bn 1.51 Bn 1.39 Bn
9 L3Harris Technologies 51.83 Bn 51.24 Bn 1.40 Bn -284.00 Mn
10 Nauticus Robotics 739,179.43 -6.88 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