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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Nauticus Robotics (KITT) Cash from Financing Activities (2021 - 2025)

Historic Cash from Financing Activities for Nauticus Robotics (KITT) over the last 5 years, with Q3 2025 value amounting to $7.8 million.

  • Nauticus Robotics' Cash from Financing Activities changed N/A to $7.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $29.3 million, marking a year-over-year increase of 3184.74%. This contributed to the annual value of $24.5 million for FY2024, which is 11777.05% up from last year.
  • As of Q3 2025, Nauticus Robotics' Cash from Financing Activities stood at $7.8 million.
  • Nauticus Robotics' 5-year Cash from Financing Activities high stood at $52.9 million for Q3 2022, and its period low was -$107500.0 during Q4 2023.
  • Its 5-year average for Cash from Financing Activities is $9.4 million, with a median of $5.0 million in 2024.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first surged by 2021712.96% in 2024, then crashed by 10033.51% in 2025.
  • Nauticus Robotics' Cash from Financing Activities (Quarter) stood at $14.9 million in 2021, then soared by 256.05% to $52.9 million in 2022, then plummeted by 100.2% to -$107500.0 in 2023, then surged by 2100.0% to $2.2 million in 2024, then skyrocketed by 261.28% to $7.8 million in 2025.
  • Its Cash from Financing Activities stands at $7.8 million for Q3 2025, versus -$34581.0 for Q2 2025 and $19.4 million for Q1 2025.