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| 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 |