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% on a QoQ basis from $7.8 million in Q3 2025.
Nauticus Robotics (KITT) has 5 years of Cash from Financing Activities data on file, last reported at $7.5 million in Q4 2025.
- Quarterly Cash from Financing Activities rose 250.97% year-over-year to $7.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $34.7 million (up 41.72% YoY) and the FY2025 annual result came in at $34.7 million, up 41.72% from the prior year.
- Cash from Financing Activities eased to $7.5 million in Q4 2025 per KITT's latest filing, from $7.8 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $52.9 million in Q3 2022 and bottomed at -$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.
- The widest annual swing landed in 2024, when Cash from Financing Activities surged 20217.13%; it then tumbled 100.34% in 2025.
- Tracing KITT's Cash from Financing Activities over 5 years: stood at $14.9 million in 2021, then surged by 256.05% to $52.9 million in 2022, then slumped by 100.2% to -$107500.0 in 2023, then soared by 2100.0% to $2.2 million in 2024, then jumped by 250.97% to $7.5 million in 2025.
- Per Business Quant, the three latest KITT Cash from Financing Activities figures stand at $7.5 million (Q4 2025), $7.8 million (Q3 2025), and -$34581.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -2.83 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -1.84 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -7.03 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -1.91 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.23 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | -629.00 Mn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 463.29 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -489.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.39 Bn |
| 10 | Nauticus Robotics | 11.29 Mn | 10.69 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 |
| Mar 31, 2023 | 59,190.00 |
| Mar 31, 2023 | 59,190.00 |
| Sep 30, 2022 | 52.92 Mn |
| Sep 30, 2022 | 52.92 Mn |
| Jun 30, 2022 | 133,333.00 |
| Jun 30, 2022 | 133,333.00 |
| Mar 31, 2022 | 267,000.00 |
| Mar 31, 2022 | 267,000.00 |
| Dec 31, 2021 | 14.86 Mn |
| Dec 31, 2021 | 14.86 Mn |