Nauticus Robotics (KITT) Free Cash Flow (2021 - 2025)
Nauticus Robotics (KITT) reported Free Cash Flow of -$5.0 million for Q4 2025, down 16.82% year-over-year from -$6.0 million in Q4 2024, and down 0.72% on a QoQ basis from -$4.9 million in Q3 2025.
Nauticus Robotics (KITT) has 5 years of Free Cash Flow data on file, last reported at -$5.0 million in Q4 2025.
- Quarterly Free Cash Flow fell 16.82% year-over-year to -$5.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$24.0 million (up 3.57% YoY) and the FY2025 annual result came in at -$24.0 million, up 3.57% from the prior year.
- Free Cash Flow eased 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.
- The 5-year median for Free Cash Flow is -$7.0 million (2024), against an average of -$8.1 million.
- The widest annual swing landed in 2022, when Free Cash Flow plunged 275.3%; it then jumped 67.43% in 2023.
- Tracing KITT's Free Cash Flow over 5 years: stood at -$3.5 million in 2021, then sank by 275.3% to -$13.2 million in 2022, then jumped by 54.87% to -$5.9 million in 2023, then grew by 28.43% to -$4.3 million in 2024, then declined by 16.82% to -$5.0 million in 2025.
- Per Business Quant, the three latest KITT Free Cash Flow figures stand at -$5.0 million (Q4 2025), -$4.9 million (Q3 2025), and -$7.4 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 1.49 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 1.31 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.45 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -291.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 359.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.95 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -71.46 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -1.82 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 64.00 Mn |
| 10 | Nauticus Robotics | 11.29 Mn | 10.69 Mn | -2.27 Mn | -4.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -4.97 Mn |
| Dec 31, 2025 | -4.97 Mn |
| Sep 30, 2025 | -4.94 Mn |
| Sep 30, 2025 | -4.94 Mn |
| Jun 30, 2025 | -7.36 Mn |
| Jun 30, 2025 | -7.36 Mn |
| Mar 31, 2025 | -6.70 Mn |
| Mar 31, 2025 | -6.70 Mn |
| Dec 31, 2024 | -4.26 Mn |
| Dec 31, 2024 | -4.26 Mn |
| Sep 30, 2024 | -5.19 Mn |
| Sep 30, 2024 | -5.19 Mn |
| Jun 30, 2024 | -8.42 Mn |
| Jun 30, 2024 | -8.42 Mn |
| Mar 31, 2024 | -6.98 Mn |
| Mar 31, 2024 | -6.98 Mn |
| Dec 31, 2023 | -5.95 Mn |
| Dec 31, 2023 | -5.95 Mn |
| Sep 30, 2023 | -8.26 Mn |
| Sep 30, 2023 | -8.26 Mn |
| Jun 30, 2023 | -8.75 Mn |
| Jun 30, 2023 | -8.75 Mn |
| Mar 31, 2023 | -10.37 Mn |
| Mar 31, 2023 | -10.37 Mn |
| Dec 31, 2022 | -13.18 Mn |
| Dec 31, 2022 | -13.18 Mn |
| Sep 30, 2022 | -25.35 Mn |
| Sep 30, 2022 | -25.35 Mn |
| Jun 30, 2022 | -7.12 Mn |
| Jun 30, 2022 | -7.12 Mn |
| Mar 31, 2022 | -5.88 Mn |
| Mar 31, 2022 | -5.88 Mn |
| Dec 31, 2021 | -3.51 Mn |
| Dec 31, 2021 | -3.51 Mn |