Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
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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 -$5.0 million as the latest value for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 16.82% year-over-year to -$5.0 million; the TTM value through Dec 2025 reached -$24.0 million, up 3.57%, while the annual FY2025 figure was -$24.0 million, 3.57% up from the prior year.
  • Free Cash Flow was -$5.0 million for Q4 2025 at Nauticus Robotics, down from -$4.9 million in the prior quarter.
  • The five-year high for Free Cash Flow was -$3.5 million in Q4 2021, with the low at -$26.5 million in Q3 2022.
  • Historically, Free Cash Flow has averaged -$8.1 million across 5 years, with a median of -$6.7 million in 2025.
  • The largest annual shift saw Free Cash Flow plummeted 275.3% in 2022 before it surged 68.82% 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 increased by 28.43% to -$4.3 million in 2024, then fell by 16.82% to -$5.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$5.0 million in Q4 2025, -$4.9 million in Q3 2025, and -$7.4 million in Q2 2025.