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

Nauticus Robotics has disclosed Net Cash Flow across 5 years of filings, most recently posting $2.1 million for 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 retreated to $2.1 million in Q4 2025, 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.
• The 5-year median for Net Cash Flow is -$1.9 million (2024), against an average of -$141040.5.
• The widest YoY moves for Net Cash Flow: up 211.17% in 2025, down 481.83% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $11.1 million in 2021, then tumbled 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.
• According to Business Quant data, Net Cash Flow over the past three periods registered $2.1 million, $2.8 million, and -$7.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.