Nauticus Robotics (KITT) Cash flow

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Nauticus Robotics Cash Flow

KITT's free cash flow for Q4 2025 was $-4.97M. For the 2025 fiscal year, KITT's free cash flow was decreased by $736.87K and operating cash flow was $-4.06M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -23.00M	$ -24.20M	$ -21.69M	$ -37.27M	$ -5.92M
Investing Cash Flow	$ -5.33M	$ 180.28K	$ -6.59M	$ -19.21M	$ -922.49K
Financing Cash Flow	$ 34.72M	$ 24.50M	$ 11.25M	$ 53.32M	$ 24.50M
End Cash Position	$ 7.62M	$ 1.19M	$ 753.40K	$ 17.79M	$ 20.95M
Free Cash Flow	$ -23.97M	$ -24.70M	$ -33.32M	$ -51.52M	$ -6.85M

Currency in USD