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

Nauticus Robotics has disclosed Free Cash Flow across 5 years of filings, most recently posting -$5.0 million for 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 declined to -$5.0 million in Q4 2025, from -$4.9 million in the prior quarter.
• Over the last five years, Free Cash Flow for KITT reached as high as -$3.5 million in Q4 2021 and fell as low as -$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.
• Annual changes were most pronounced in 2022 — Free Cash Flow plunged 275.3% — and 2023, when it soared 67.43%.
• A 5-year view of Free Cash Flow shows it stood at -$3.5 million in 2021, then sank 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.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$5.0 million, -$4.9 million, and -$7.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.