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
Growth Metrics
Income Statement
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Ratios

Nauticus Robotics (KITTW) Free Cash Flow (2021 - 2025)

Historic Free Cash Flow for Nauticus Robotics (KITTW) over the last 5 years, with Q3 2025 value amounting to -$4.9 million.

  • Nauticus Robotics' Free Cash Flow rose 488.05% to -$4.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$23.1 million, marking a year-over-year increase of 1297.5%. This contributed to the annual value of -$24.7 million for FY2024, which is 2586.32% up from last year.
  • Nauticus Robotics' Free Cash Flow amounted to -$4.9 million in Q3 2025, which was up 488.05% from -$7.4 million recorded in Q2 2025.
  • In the past 5 years, Nauticus Robotics' Free Cash Flow ranged from a high of -$3.5 million in Q4 2021 and a low of -$25.3 million during Q3 2022
  • For the 5-year period, Nauticus Robotics' Free Cash Flow averaged around -$8.3 million, with its median value being -$7.0 million (2022).
  • In the last 5 years, Nauticus Robotics' Free Cash Flow crashed by 27529.73% in 2022 and then skyrocketed by 6742.7% in 2023.
  • Quarter analysis of 5 years shows Nauticus Robotics' Free Cash Flow stood at -$3.5 million in 2021, then crashed by 275.3% to -$13.2 million in 2022, then soared by 54.87% to -$5.9 million in 2023, then skyrocketed by 30.95% to -$4.1 million in 2024, then fell by 20.22% to -$4.9 million in 2025.
  • Its Free Cash Flow was -$4.9 million in Q3 2025, compared to -$7.4 million in Q2 2025 and -$6.7 million in Q1 2025.