Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

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

Nauticus Robotics (KITT) has disclosed Free Cash Flow for 5 consecutive years, with -$4.9 million as the latest value for Q3 2025.

  • Quarterly Free Cash Flow rose 4.88% to -$4.9 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$23.1 million through Sep 2025, up 12.98% year-over-year, with the annual reading at -$24.7 million for FY2024, 25.86% up from the prior year.
  • Free Cash Flow for Q3 2025 was -$4.9 million at Nauticus Robotics, up from -$7.4 million in the prior quarter.
  • The five-year high for Free Cash Flow was -$3.5 million in Q4 2021, with the low at -$25.3 million in Q3 2022.
  • Average Free Cash Flow over 5 years is -$8.3 million, with a median of -$7.0 million recorded in 2022.
  • The sharpest move saw Free Cash Flow crashed 275.3% in 2022, then skyrocketed 67.43% in 2023.
  • Over 5 years, Free Cash Flow stood at -$3.5 million in 2021, then plummeted by 275.3% to -$13.2 million in 2022, then surged by 54.87% to -$5.9 million in 2023, then skyrocketed by 30.95% to -$4.1 million in 2024, then dropped by 20.22% to -$4.9 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$4.9 million, -$7.4 million, and -$6.7 million for Q3 2025, Q2 2025, and Q1 2025 respectively.