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| 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 |