Nauticus Robotics (KITT) Cash from Operations (2021 - 2025)
Nauticus Robotics (KITT) posted quarterly 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% quarter-over-quarter from 4937483.0 in Q3 2025.
Nauticus Robotics (KITT) Cash from Operations (2021 - 2025) Analysis & Trends
Nauticus Robotics (KITT) has reported Cash from Operations for 5 consecutive years, with 4060549.0 the latest figure, recorded in 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 rose 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.
- 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.
- Nauticus Robotics' Cash from Operations stood at 3187199.0 in 2021, then sank by 80.11% to 5740439.0 in 2022, then increased by 11.83% to 5061295.0 in 2023, then rose by 16.57% to 4222811.0 in 2024, then advanced 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 3.26 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 583.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 724.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 20.08 Mn |
| 10 | Nauticus Robotics | 4.67 Mn | 2.70 Mn | -1.98 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 |