Nauticus Robotics (KITTW) Cash from Financing Activities (2021 - 2025)

Nauticus Robotics (KITTW) has 5 years of Cash from Financing Activities data on file, last reported at $7.5 million in Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at $7.5 million, up 250.97% year-over-year; the trailing twelve-month figure through Dec 2025 was $34.7 million (up 41.72% YoY), and the FY2025 annual result was $34.7 million, up 41.72% from the prior year.
• Cash from Financing Activities slipped to $7.5 million in Q4 2025 per KITTW's latest filing, from $7.8 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $52.9 million in Q3 2022 and troughed at -$107500.0 in Q4 2023.
• A 5-year average of $9.2 million and a median of $7.5 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 20217.13% in 2024, then sank 100.34% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $14.9 million in 2021, then jumped by 256.05% to $52.9 million in 2022, then plunged by 100.2% to -$107500.0 in 2023, then surged by 2100.0% to $2.2 million in 2024, then soared by 250.97% to $7.5 million in 2025.
• Business Quant data shows KITTW's Cash from Financing Activities at $7.5 million in Q4 2025, $7.8 million in Q3 2025, and -$34581.0 in Q2 2025.