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% on a QoQ basis from $2.8 million in Q3 2025.
Nauticus Robotics (KITT) has 5 years of Change in Cash data on file, last reported at $2.1 million in Q4 2025.
- Quarterly Change in Cash rose 210.27% year-over-year to $2.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $6.4 million (up 2154.15% YoY) and the FY2025 annual result came in at $6.4 million, up 2154.15% from the prior year.
- Change in Cash fell to $2.1 million in Q4 2025 per KITT's latest filing, from $2.8 million in the prior quarter.
- Across five years, Change in Cash topped out at $28.0 million in Q3 2022 and bottomed at -$18.1 million in Q4 2022.
- The 5-year median for Change in Cash is -$1.9 million (2024), against an average of -$143524.6.
- Peak annual rise in Change in Cash reached 210.27% in 2025, while the deepest fall reached 481.83% in 2025.
- Tracing KITT's Change in Cash over 5 years: stood at $11.1 million in 2021, then tumbled by 263.47% to -$18.1 million in 2022, then jumped by 66.83% to -$6.0 million in 2023, then surged by 68.77% to -$1.9 million in 2024, then surged by 210.27% to $2.1 million in 2025.
- Per Business Quant, the three latest KITT Change in Cash figures stand at $2.1 million (Q4 2025), $2.8 million (Q3 2025), and -$7.4 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -1.98 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -599.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 377.48 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -2.31 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.36 Bn |
| 10 | Nauticus Robotics | 11.29 Mn | 10.69 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 |