Nauticus Robotics (KITT) Cash from Operations (2021 - 2025)

Nauticus Robotics' (KITT) quarterly Cash from Operations came in at 4060549.0 in Q4 2025, up 3.84% year-on-year from 3910295.45 in Q4 2024, and up 17.76% on a QoQ basis from 4937483.0 in Q3 2025.

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

Nauticus Robotics (KITT) has 5 years of Cash from Operations data on file, last reported at 4060549.0 in Q4 2025.

  • On a quarterly basis, Cash from Operations rose 3.84% year-over-year to 4060549.0 in Q4 2025; TTM through Dec 2025 was 23004484.0, a 5.53% increase from a year earlier, with the FY2025 full-year figure at 23004484.0, up 5.53% from the prior year.
  • Cash from Operations for Q4 2025 stood at 4060549.0, up from 4937483.0 in the prior quarter.
  • Over the last five years, Cash from Operations for KITT reached as high as 3187199.0 in Q4 2021 and fell as low as 21624130.0 in Q3 2022.
  • Historically, Cash from Operations has averaged 6441519.41 across 5 years, with a median of 5077229.0 in 2024.
  • On a YoY basis, Cash from Operations climbed as much as 83.29% in 2023 and fell as far as 111.27% in 2023.
  • Year by year, Cash from Operations stood at 3187199.0 in 2021, then sank by 80.11% to 5740439.0 in 2022, then gained by 11.83% to 5061295.0 in 2023, then advanced by 16.57% to 4222811.0 in 2024, then grew by 3.84% to 4060549.0 in 2025.
  • Per Business Quant data, the three most recent Cash from Operations figures were 4060549.0 in Q4 2025, 4937483.0 in Q3 2025, and 7356569.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 General Electric 373.11 Bn 363.77 Bn -3.10 Bn 3.15 Bn
2 Rtx 288.23 Bn 279.93 Bn 9.91 Bn 3.55 Bn
3 Boeing 167.89 Bn 147.87 Bn 2.41 Bn 1.36 Bn
4 Lockheed Martin 132.16 Bn 128.37 Bn 2.45 Bn 3.24 Bn
5 Howmet Aerospace 112.88 Bn 110.45 Bn 854.00 Mn 453.00 Mn
6 General Dynamics 102.49 Bn 98.16 Bn 6.76 Bn 1.88 Bn
7 Northrop Grumman 75.87 Bn 73.56 Bn 3.72 Bn 1.28 Bn
8 TransDigm 72.49 Bn 68.61 Bn 1.51 Bn 135.00 Mn
9 L3Harris Technologies 50.89 Bn 50.30 Bn 1.40 Bn -95.00 Mn
10 Nauticus Robotics 705,603.14 -6.91 Mn -2.27 Mn -4.06 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -4.06 Mn
Dec 31, 2025 -4.06 Mn
Sep 30, 2025 -4.94 Mn
Sep 30, 2025 -4.94 Mn
Jun 30, 2025 -7.36 Mn
Jun 30, 2025 -7.36 Mn
Mar 31, 2025 -6.65 Mn
Mar 31, 2025 -6.65 Mn
Dec 31, 2024 -4.22 Mn
Dec 31, 2024 -4.22 Mn
Sep 30, 2024 -5.08 Mn
Sep 30, 2024 -5.08 Mn
Jun 30, 2024 -8.39 Mn
Jun 30, 2024 -8.39 Mn
Mar 31, 2024 -6.66 Mn
Mar 31, 2024 -6.66 Mn
Dec 31, 2023 -5.06 Mn
Dec 31, 2023 -5.06 Mn
Sep 30, 2023 -3.61 Mn
Sep 30, 2023 -3.61 Mn