Nauticus Robotics (KITT) Net Cash Flow (2021 - 2025)
Nauticus Robotics (KITT) posted quarterly Net Cash Flow of $2.1 million for Q4 2025, up 211.17% year-over-year from $666008.5 in Q4 2024, and down 26.74% quarter-over-quarter from $2.8 million in Q3 2025.
Nauticus Robotics (KITT) Net Cash Flow (2021 - 2025) Analysis & Trends
Nauticus Robotics (KITT) has reported Net Cash Flow for 5 consecutive years, with $2.1 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow rose 211.17% year-over-year to $2.1 million; the TTM figure through Dec 2025 stood at $6.4 million (up 1861.44% YoY), while the FY2025 annual figure was $6.4 million, up 1861.44% from the prior year.
- Net Cash Flow slipped to $2.1 million in Q4 2025 per KITT's latest filing, from $2.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $27.6 million in Q3 2022 and bottomed 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.
- On a YoY basis, Net Cash Flow climbed as much as 211.17% in 2025 and fell as far as 481.83% in 2025.
- Nauticus Robotics' Net Cash Flow stood at $11.1 million in 2021, then slumped by 263.47% to -$18.1 million in 2022, then jumped by 66.83% to -$6.0 million in 2023, then surged by 69.02% to -$1.9 million in 2024, then jumped by 211.17% to $2.1 million in 2025.
- Business Quant data shows KITT's Net Cash Flow at $2.1 million in Q4 2025, $2.8 million in Q3 2025, and -$7.4 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.36 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 140.92 Mn |
| 10 | Nauticus Robotics | 4.67 Mn | 2.70 Mn | -1.98 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.07 Mn |
| Dec 31, 2025 | 2.07 Mn |
| Sep 30, 2025 | 2.83 Mn |
| Sep 30, 2025 | 2.83 Mn |
| Jun 30, 2025 | -7.39 Mn |
| Jun 30, 2025 | -7.39 Mn |
| Mar 31, 2025 | 8.87 Mn |
| Mar 31, 2025 | 8.87 Mn |
| Dec 31, 2024 | -1.86 Mn |
| Dec 31, 2024 | -1.86 Mn |
| Sep 30, 2024 | -5.18 Mn |
| Sep 30, 2024 | -5.18 Mn |
| Jun 30, 2024 | 1.94 Mn |
| Jun 30, 2024 | 1.94 Mn |
| Mar 31, 2024 | 5.43 Mn |
| Mar 31, 2024 | 5.43 Mn |
| Dec 31, 2023 | -6.02 Mn |
| Dec 31, 2023 | -6.02 Mn |
| Sep 30, 2023 | 2.42 Mn |
| Sep 30, 2023 | 2.42 Mn |