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

Nauticus Robotics (KITT) has disclosed Net Cash Flow for 5 consecutive years, with $2.1 million as the latest value for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 211.17% year-over-year to $2.1 million; the TTM value through Dec 2025 reached $6.4 million, up 1861.44%, while the annual FY2025 figure was $6.4 million, 1861.44% up from the prior year.
  • Net Cash Flow was $2.1 million for Q4 2025 at Nauticus Robotics, down from $2.8 million in the prior quarter.
  • The five-year high for Net Cash Flow was $27.6 million in Q3 2022, with the low at -$18.1 million in Q4 2022.
  • Historically, Net Cash Flow has averaged -$141040.5 across 5 years, with a median of -$1.9 million in 2024.
  • Biggest YoY gain for Net Cash Flow was 211.17% in 2025; the steepest drop was 481.83% in 2025.
  • Over 5 years, Net Cash Flow stood at $11.1 million in 2021, then tumbled by 263.47% to -$18.1 million in 2022, then surged by 66.83% to -$6.0 million in 2023, then soared by 69.02% to -$1.9 million in 2024, then surged by 211.17% to $2.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $2.1 million in Q4 2025, $2.8 million in Q3 2025, and -$7.4 million in Q2 2025.