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

Nauticus Robotics (KITT) has reported Free Cash Flow for 5 consecutive years, with -$5.0 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Free Cash Flow fell 16.82% year-over-year to -$5.0 million; the TTM figure through Dec 2025 stood at -$24.0 million (up 3.57% YoY), while the FY2025 annual figure was -$24.0 million, up 3.57% from the prior year.
• Free Cash Flow fell to -$5.0 million in Q4 2025 per KITT's latest filing, from -$4.9 million in the prior quarter.
• Across five years, Free Cash Flow topped out at -$3.5 million in Q4 2021 and bottomed at -$25.3 million in Q3 2022.
• Historically, Free Cash Flow has averaged -$8.1 million across 5 years, with a median of -$7.0 million in 2024.
• Annual changes were most pronounced in 2022 — Free Cash Flow slumped 275.3% — and 2023, when it soared 67.43%.
• Nauticus Robotics' Free Cash Flow stood at -$3.5 million in 2021, then plunged by 275.3% to -$13.2 million in 2022, then jumped by 54.87% to -$5.9 million in 2023, then gained by 28.43% to -$4.3 million in 2024, then decreased 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.