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Nauticus Robotics (KITT)
NASDAQ:KITT
US Market

Nauticus Robotics (KITT) Cash flow

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Nauticus Robotics Cash Flow

KITT's free cash flow for Q3 2025 was $-4.94M. For the 2025 fiscal year, KITT's free cash flow was decreased by $8.62M and operating cash flow was $-4.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -24.20M$ -21.69M$ -37.27M$ -5.92M$ -4.50M
Investing Cash Flow
$ 180.28K$ -6.59M$ -19.21M$ -922.49K$ 996.48K
Financing Cash Flow
$ 24.50M$ 11.25M$ 53.32M$ 24.50M$ 2.54M
End Cash Position
$ 1.19M$ 753.40K$ 17.79M$ 20.95M$ 3.30M
Free Cash Flow
$ -24.70M$ -33.32M$ -51.52M$ -6.85M$ -4.50M
Currency in USD

Nauticus Robotics Cash Flow