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

Nauticus Robotics (KITT) has disclosed Cash from Operations for 5 consecutive years, with 4937483.0 as the latest value for Q3 2025.

  • Quarterly Cash from Operations rose 2.75% to 4937483.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 23017075.0 through Sep 2025, up 8.63% year-over-year, with the annual reading at 24201567.0 for FY2024, 11.59% down from the prior year.
  • Cash from Operations for Q3 2025 was 4937483.0 at Nauticus Robotics, up from 7356569.0 in the prior quarter.
  • The five-year high for Cash from Operations was 3187199.0 in Q4 2021, with the low at 21624130.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 6580975.62, with a median of 5393696.5 recorded in 2022.
  • Peak annual rise in Cash from Operations hit 83.29% in 2023, while the deepest fall reached 111.27% in 2023.
  • Over 5 years, Cash from Operations stood at 3187199.0 in 2021, then tumbled by 80.11% to 5740439.0 in 2022, then rose by 11.83% to 5061295.0 in 2023, then grew by 19.52% to 4073140.0 in 2024, then fell by 21.22% to 4937483.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 4937483.0, 7356569.0, and 6649883.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.