Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Nauticus Robotics (KITTW) Change in Cash (2021 - 2025)

Historic Change in Cash for Nauticus Robotics (KITTW) over the last 5 years, with Q3 2025 value amounting to $2.8 million.

  • Nauticus Robotics' Change in Cash rose 15432.77% to $2.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.6 million, marking a year-over-year increase of 16682.43%. This contributed to the annual value of $432649.0 for FY2024, which is 10253.99% up from last year.
  • According to the latest figures from Q3 2025, Nauticus Robotics' Change in Cash is $2.8 million, which was up 15432.77% from -$7.4 million recorded in Q2 2025.
  • Over the past 5 years, Nauticus Robotics' Change in Cash peaked at $28.0 million during Q3 2022, and registered a low of -$18.1 million during Q4 2022.
  • In the last 5 years, Nauticus Robotics' Change in Cash had a median value of -$3.5 million in 2024 and averaged -$272668.7.
  • In the last 5 years, Nauticus Robotics' Change in Cash skyrocketed by 20235.81% in 2024 and then plummeted by 48183.32% in 2025.
  • Nauticus Robotics' Change in Cash (Quarter) stood at $11.1 million in 2021, then tumbled by 263.47% to -$18.1 million in 2022, then skyrocketed by 66.83% to -$6.0 million in 2023, then soared by 71.26% to -$1.7 million in 2024, then soared by 263.55% to $2.8 million in 2025.
  • Its Change in Cash was $2.8 million in Q3 2025, compared to -$7.4 million in Q2 2025 and $8.9 million in Q1 2025.