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

Nauticus Robotics has disclosed Cash from Financing Activities across 5 years of filings, most recently posting $7.5 million for Q4 2025.

• In Q4 2025, Cash from Financing Activities rose 250.97% year-over-year to $7.5 million; the TTM figure through Dec 2025 stood at $34.7 million (up 41.72% YoY), while the FY2025 annual figure was $34.7 million, up 41.72% from the prior year.
• Cash from Financing Activities declined to $7.5 million in Q4 2025, 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.
• The 5-year median for Cash from Financing Activities is $7.5 million (2025), against an average of $9.2 million.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities jumped 20217.13% — and 2025, when it tumbled 100.34%.
• 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 slumped 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.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $7.5 million, $7.8 million, and -$34581.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.