Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
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Nauticus Robotics (KITT) Cash from Investing Activities (2021 - 2025)

Nauticus Robotics (KITT) has disclosed Cash from Investing Activities for 5 consecutive years, with -$1.4 million as the latest value for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 777.03% year-over-year to -$1.4 million; the TTM value through Dec 2025 reached -$5.3 million, down 3058.51%, while the annual FY2025 figure was -$5.3 million, 3058.51% down from the prior year.
  • Cash from Investing Activities was -$1.4 million for Q4 2025 at Nauticus Robotics, down from -$1119.0 in the prior quarter.
  • The five-year high for Cash from Investing Activities was $3.5 million in Q1 2023, with the low at -$12.4 million in Q4 2022.
  • Historically, Cash from Investing Activities has averaged -$1.9 million across 5 years, with a median of -$849338.0 in 2023.
  • The largest annual shift saw Cash from Investing Activities skyrocketed 309.29% in 2023 before it tumbled 5824.1% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$576583.0 in 2021, then plummeted by 2050.71% to -$12.4 million in 2022, then skyrocketed by 93.15% to -$849338.0 in 2023, then skyrocketed by 124.57% to $208676.0 in 2024, then tumbled by 777.03% to -$1.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$1.4 million in Q4 2025, -$1119.0 in Q3 2025, and $250.0 in Q2 2025.