Nauticus Robotics (KITT) Change in Cash (2021 - 2025)

Nauticus Robotics' (KITT) quarterly Change in Cash came in at $2.1 million in Q4 2025, up 210.27% year-on-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) 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.

  • On a quarterly basis, Change in Cash rose 210.27% year-over-year to $2.1 million in Q4 2025; TTM through Dec 2025 was $6.4 million, a 2154.15% increase from a year earlier, with the FY2025 full-year figure at $6.4 million, up 2154.15% from the prior year.
  • Change in Cash for Q4 2025 stood at $2.1 million, down from $2.8 million in the prior quarter.
  • Over the last five years, Change in Cash for KITT reached as high as $28.0 million in Q3 2022 and fell as low as -$18.1 million in Q4 2022.
  • Historically, Change in Cash has averaged -$143524.6 across 5 years, with a median of -$1.9 million in 2024.
  • On a YoY basis, Change in Cash climbed as much as 210.27% in 2025 and fell as far as 481.83% in 2025.
  • Year by year, Change in Cash stood at $11.1 million in 2021, then slumped 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.
  • Per Business Quant data, the three most recent Change in Cash figures were $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 General Electric 375.76 Bn 366.42 Bn -3.10 Bn -1.43 Bn
2 Rtx 290.54 Bn 282.23 Bn 9.91 Bn 1.52 Bn
3 Boeing 170.29 Bn 150.27 Bn 2.41 Bn -2.20 Bn
4 Lockheed Martin 133.52 Bn 129.73 Bn 2.45 Bn 1.90 Bn
5 Howmet Aerospace 113.70 Bn 111.26 Bn 854.00 Mn 1.69 Bn
6 General Dynamics 103.50 Bn 99.17 Bn 6.76 Bn 679.00 Mn
7 Northrop Grumman 76.72 Bn 74.42 Bn 3.72 Bn 217.00 Mn
8 TransDigm 73.38 Bn 69.50 Bn 1.51 Bn 1.36 Bn
9 L3Harris Technologies 51.84 Bn 51.25 Bn 1.40 Bn -479.00 Mn
10 Nauticus Robotics 707,774.76 -6.91 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