Nauticus Robotics (KITT) Cash from Investing Activities (2021 - 2025)

Nauticus Robotics (KITT) reported Cash from Investing Activities of -$1.4 million for Q4 2025, down 777.03% year-over-year from $208676.0 in Q4 2024, and down 126156.12% quarter-over-quarter from -$1119.0 in Q3 2025.

Nauticus Robotics (KITT) Cash from Investing Activities (2021 - 2025) Analysis & Trends

Nauticus Robotics (KITT) has 5 years of Cash from Investing Activities data on file, last reported at -$1.4 million in Q4 2025.

  • Cash from Investing Activities for Q4 2025 came in at -$1.4 million, down 777.03% year-over-year; the trailing twelve-month figure through Dec 2025 was -$5.3 million (down 3058.51% YoY), and the FY2025 annual result was -$5.3 million, down 3058.51% from the prior year.
  • Cash from Investing Activities declined to -$1.4 million in Q4 2025 per KITT's latest filing, from -$1119.0 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $3.5 million in Q1 2023 and troughed at -$12.4 million in Q4 2022.
  • A 5-year average of -$1.9 million and a median of -$849338.0 in 2023 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities surged 309.29% in 2023, then slumped 5824.1% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$576583.0 in 2021, then plunged by 2050.71% to -$12.4 million in 2022, then surged by 93.15% to -$849338.0 in 2023, then surged by 124.57% to $208676.0 in 2024, then slumped by 777.03% to -$1.4 million in 2025.
  • Business Quant data shows KITT's Cash from Investing Activities at -$1.4 million in Q4 2025, -$1119.0 in Q3 2025, and $250.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -75,384.56
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn -875.00 Mn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -608.00 Mn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 5.71 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -541.00 Mn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 14.00 Mn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn -202.00 Mn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -168.00 Mn
10 Nauticus Robotics 9.56 Mn 8.95 Mn -2.27 Mn -1.41 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -1.41 Mn
Dec 31, 2025 -1.41 Mn
Sep 30, 2025 -1,119.00
Sep 30, 2025 -1,119.00
Jun 30, 2025 250.00
Jun 30, 2025 250.00
Mar 31, 2025 -3.92 Mn
Mar 31, 2025 -3.92 Mn
Dec 31, 2024 208,676.00
Dec 31, 2024 208,676.00
Sep 30, 2024 -102,974.00
Sep 30, 2024 -102,974.00
Jun 30, 2024 6,098.00
Jun 30, 2024 6,098.00
Mar 31, 2024 68,482.00
Mar 31, 2024 68,482.00
Dec 31, 2023 -849,338.00
Dec 31, 2023 -849,338.00
Sep 30, 2023 -4.64 Mn
Sep 30, 2023 -4.64 Mn