Nauticus Robotics (KITT) Cash from Financing Activities (2021 - 2025)
Nauticus Robotics (KITT) posted quarterly 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 reported Cash from Financing Activities for 5 consecutive years, with $7.5 million the latest figure, recorded in 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 fell 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.
- Historically, Cash from Financing Activities has averaged $9.2 million across 5 years, with a median of $7.5 million in 2025.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities jumped 20217.13% — and 2025, when it sank 100.34%.
- Nauticus Robotics' Cash from Financing Activities stood at $14.9 million in 2021, then surged by 256.05% to $52.9 million in 2022, then sank 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -3.56 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | -1.07 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -541.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | -976.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | -867.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 403.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | -30.33 Mn |
| 10 | Nauticus Robotics | 4.67 Mn | 2.70 Mn | -1.98 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 |