Growth Metrics

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 🔒
DateValue
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