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.

• Net Cash Flow for Q4 2025 came in at $2.1 million, up 211.17% year-over-year; the trailing twelve-month figure through Dec 2025 was $6.4 million (up 1861.44% YoY), and the FY2025 annual result was $6.4 million, up 1861.44% from the prior year.
• Net Cash Flow declined to $2.1 million in Q4 2025 per KITT's latest filing, from $2.8 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $27.6 million in Q3 2022 and troughed at -$18.1 million in Q4 2022.
• A 5-year average of -$141040.5 and a median of -$1.9 million in 2024 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 211.17% in 2025 and fell as far as 481.83% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $11.1 million in 2021, then sank 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.
• 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.