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

Nauticus Robotics has disclosed Cash from Operations across 5 years of filings, most recently posting 4060549.0 for Q4 2025.

• In Q4 2025, Cash from Operations rose 3.84% year-over-year to 4060549.0; the TTM figure through Dec 2025 stood at 23004484.0 (up 5.53% YoY), while the FY2025 annual figure was 23004484.0, up 5.53% from the prior year.
• Cash from Operations improved to 4060549.0 in Q4 2025, 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.
• The 5-year median for Cash from Operations is 5077229.0 (2024), against an average of 6441519.41.
• The widest YoY moves for Cash from Operations: up 83.29% in 2023, down 111.27% in 2023.
• A 5-year view of Cash from Operations shows it stood at 3187199.0 in 2021, then slumped by 80.11% to 5740439.0 in 2022, then grew by 11.83% to 5061295.0 in 2023, then increased by 16.57% to 4222811.0 in 2024, then gained by 3.84% to 4060549.0 in 2025.
• According to Business Quant data, Cash from Operations over the past three periods registered 4060549.0, 4937483.0, and 7356569.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.