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

Nauticus Robotics (KITT) has 5 years of Net Cash Flow data on file, last reported at $2.1 million in Q4 2025.

• On a quarterly basis, Net Cash Flow rose 211.17% year-over-year to $2.1 million in Q4 2025; TTM through Dec 2025 was $6.4 million, a 1861.44% increase from a year earlier, with the FY2025 full-year figure at $6.4 million, up 1861.44% from the prior year.
• Net Cash Flow for Q4 2025 stood at $2.1 million, down from $2.8 million in the prior quarter.
• Over the last five years, Net Cash Flow for KITT reached as high as $27.6 million in Q3 2022 and fell as low as -$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.
• Year by year, Net Cash Flow stood at $11.1 million in 2021, then slumped by 263.47% to -$18.1 million in 2022, then soared by 66.83% to -$6.0 million in 2023, then jumped by 69.02% to -$1.9 million in 2024, then soared by 211.17% to $2.1 million in 2025.
• Per Business Quant data, the three most recent Net Cash Flow figures were $2.1 million in Q4 2025, $2.8 million in Q3 2025, and -$7.4 million in Q2 2025.