Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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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 -$1119.0 as the latest value for Q3 2025.

  • Quarterly Cash from Investing Activities rose 98.91% to -$1119.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$3.7 million through Sep 2025, down 322.93% year-over-year, with the annual reading at $180282.0 for FY2024, 102.73% up from the prior year.
  • Cash from Investing Activities for Q3 2025 was -$1119.0 at Nauticus Robotics, down from $250.0 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.
  • Average Cash from Investing Activities over 5 years is -$1.9 million, with a median of -$712960.5 recorded in 2021.
  • The sharpest move saw Cash from Investing Activities soared 309.29% in 2023, then plummeted 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 crashed by 100.54% to -$1119.0 in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$1119.0, $250.0, and -$3.9 million for Q3 2025, Q2 2025, and Q1 2025 respectively.