Nauticus Robotics (KITT) Free Cash Flow (2021 - 2025)

Nauticus Robotics (KITT) has 5 years of Free Cash Flow data on file, last reported at -$5.0 million in Q4 2025.

• Free Cash Flow for Q4 2025 came in at -$5.0 million, down 16.82% year-over-year; the trailing twelve-month figure through Dec 2025 was -$24.0 million (up 3.57% YoY), and the FY2025 annual result was -$24.0 million, up 3.57% from the prior year.
• Free Cash Flow slipped to -$5.0 million in Q4 2025 per KITT's latest filing, from -$4.9 million in the prior quarter.
• Over five years, Free Cash Flow peaked at -$3.5 million in Q4 2021 and troughed at -$25.3 million in Q3 2022.
• A 5-year average of -$8.1 million and a median of -$7.0 million in 2024 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow slumped 275.3% in 2022, then soared 67.43% in 2023.
• A 5-year view of Free Cash Flow shows it stood at -$3.5 million in 2021, then tumbled by 275.3% to -$13.2 million in 2022, then soared by 54.87% to -$5.9 million in 2023, then rose by 28.43% to -$4.3 million in 2024, then retreated by 16.82% to -$5.0 million in 2025.
• Business Quant data shows KITT's Free Cash Flow at -$5.0 million in Q4 2025, -$4.9 million in Q3 2025, and -$7.4 million in Q2 2025.