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

Nauticus Robotics (KITT) has 5 years of Free Cash Flow data on file, last reported at -$5.0 million in Q4 2025.

• On a quarterly basis, Free Cash Flow fell 16.82% year-over-year to -$5.0 million in Q4 2025; TTM through Dec 2025 was -$24.0 million, a 3.57% increase from a year earlier, with the FY2025 full-year figure at -$24.0 million, up 3.57% from the prior year.
• Free Cash Flow for Q4 2025 stood at -$5.0 million, down 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.
• Historically, Free Cash Flow has averaged -$8.1 million across 5 years, with a median of -$7.0 million in 2024.
• Across the five-year window, Free Cash Flow plunged 275.3% in 2022 and jumped 67.43% in 2023, its largest moves.
• Year by year, Free Cash Flow stood at -$3.5 million in 2021, then plunged by 275.3% to -$13.2 million in 2022, then soared by 54.87% to -$5.9 million in 2023, then climbed by 28.43% to -$4.3 million in 2024, then dropped by 16.82% to -$5.0 million in 2025.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$5.0 million in Q4 2025, -$4.9 million in Q3 2025, and -$7.4 million in Q2 2025.