Nauticus Robotics (KITT) Cash from Operations (2021 - 2025)
Nauticus Robotics (KITT) reported Cash from Operations of 4060549.0 for Q4 2025, up 3.84% year-over-year from 3910295.45 in Q4 2024, and up 17.76% on a QoQ basis from 4937483.0 in Q3 2025.
Nauticus Robotics (KITT) has 5 years of Cash from Operations data on file, last reported at 4060549.0 in Q4 2025.
- Quarterly Cash from Operations rose 3.84% year-over-year to 4060549.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 23004484.0 (up 5.53% YoY) and the FY2025 annual result came in at 23004484.0, up 5.53% from the prior year.
- Cash from Operations climbed to 4060549.0 in Q4 2025 per KITT's latest filing, from 4937483.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 3187199.0 in Q4 2021 and bottomed at 21624130.0 in Q3 2022.
- The 5-year median for Cash from Operations is 5077229.0 (2024), against an average of 6441519.41.
- Peak annual rise in Cash from Operations reached 83.29% in 2023, while the deepest fall reached 111.27% in 2023.
- Tracing KITT's Cash from Operations over 5 years: stood at 3187199.0 in 2021, then slumped by 80.11% to 5740439.0 in 2022, then advanced by 11.83% to 5061295.0 in 2023, then climbed by 16.57% to 4222811.0 in 2024, then increased by 3.84% to 4060549.0 in 2025.
- Per Business Quant, the three latest KITT Cash from Operations figures stand at 4060549.0 (Q4 2025), 4937483.0 (Q3 2025), and 7356569.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 1.82 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 1.86 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -179.00 Mn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 453.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 2.16 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -50.33 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -1.66 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 135.00 Mn |
| 10 | Nauticus Robotics | 11.29 Mn | 10.69 Mn | -2.27 Mn | -4.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2023 | -4.14 Mn |
| Jun 30, 2023 | -4.14 Mn |
| Mar 31, 2023 | -8.87 Mn |
| Mar 31, 2023 | -8.87 Mn |
| Dec 31, 2022 | -5.74 Mn |
| Dec 31, 2022 | -5.74 Mn |
| Sep 30, 2022 | -21.62 Mn |
| Sep 30, 2022 | -21.62 Mn |
| Jun 30, 2022 | -5.71 Mn |
| Jun 30, 2022 | -5.71 Mn |
| Mar 31, 2022 | -4.20 Mn |
| Mar 31, 2022 | -4.20 Mn |
| Dec 31, 2021 | -3.19 Mn |
| Dec 31, 2021 | -3.19 Mn |