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

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

• Cash from Operations for Q4 2025 came in at 4060549.0, up 3.84% year-over-year; the trailing twelve-month figure through Dec 2025 was 23004484.0 (up 5.53% YoY), and the FY2025 annual result was 23004484.0, up 5.53% from the prior year.
• Cash from Operations advanced to 4060549.0 in Q4 2025 per KITT's latest filing, from 4937483.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 3187199.0 in Q4 2021 and troughed at 21624130.0 in Q3 2022.
• A 5-year average of 6441519.41 and a median of 5077229.0 in 2024 frame the typical range for Cash from Operations.
• On a YoY basis, Cash from Operations climbed as much as 83.29% in 2023 and fell as far as 111.27% in 2023.
• A 5-year view of Cash from Operations shows it stood at 3187199.0 in 2021, then plunged 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.
• Business Quant data shows KITT's Cash from Operations at 4060549.0 in Q4 2025, 4937483.0 in Q3 2025, and 7356569.0 in Q2 2025.