Nauticus Robotics (KITT) Change in Cash (2021 - 2025)
Nauticus Robotics (KITT) reported Change in Cash of $2.1 million for Q4 2025, up 210.27% year-over-year from $667944.4 in Q4 2024, and down 26.74% quarter-over-quarter from $2.8 million in Q3 2025.
Nauticus Robotics (KITT) Change in Cash (2021 - 2025) Analysis & Trends
Nauticus Robotics (KITT) has 5 years of Change in Cash data on file, last reported at $2.1 million in Q4 2025.
- Change in Cash for Q4 2025 came in at $2.1 million, up 210.27% year-over-year; the trailing twelve-month figure through Dec 2025 was $6.4 million (up 2154.15% YoY), and the FY2025 annual result was $6.4 million, up 2154.15% from the prior year.
- Change in Cash declined to $2.1 million in Q4 2025 per KITT's latest filing, from $2.8 million in the prior quarter.
- Over five years, Change in Cash peaked at $28.0 million in Q3 2022 and troughed at -$18.1 million in Q4 2022.
- A 5-year average of -$143524.6 and a median of -$1.9 million in 2024 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 210.27% in 2025 and fell as far as 481.83% in 2025.
- A 5-year view of Change in Cash shows it stood at $11.1 million in 2021, then sank by 263.47% to -$18.1 million in 2022, then soared by 66.83% to -$6.0 million in 2023, then jumped by 68.77% to -$1.9 million in 2024, then jumped by 210.27% to $2.1 million in 2025.
- Business Quant data shows KITT's Change in Cash at $2.1 million in Q4 2025, $2.8 million in Q3 2025, and -$7.4 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | - |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | -1.98 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | -599.00 Mn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -1.50 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -2.23 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 1.69 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 1.32 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -2.31 Bn |
| 10 | Nauticus Robotics | 9.56 Mn | 8.95 Mn | -2.27 Mn | 2.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.07 Mn |
| Sep 30, 2025 | 2.83 Mn |
| Jun 30, 2025 | -7.39 Mn |
| Mar 31, 2025 | 8.87 Mn |
| Dec 31, 2024 | -1.88 Mn |
| Sep 30, 2024 | -5.21 Mn |
| Jun 30, 2024 | 1.94 Mn |
| Mar 31, 2024 | 5.43 Mn |
| Dec 31, 2023 | -6.02 Mn |
| Sep 30, 2023 | 2.42 Mn |
| Jun 30, 2023 | -8.13 Mn |
| Mar 31, 2023 | -5.31 Mn |
| Dec 31, 2022 | -18.14 Mn |
| Sep 30, 2022 | 27.97 Mn |
| Jun 30, 2022 | -7.12 Mn |
| Mar 31, 2022 | -5.88 Mn |
| Dec 31, 2021 | 11.10 Mn |