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
DateValue
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