Nauticus Robotics, Inc. (KITTW) stock
KITTWNasdaqGeneral Industrial Machinery & Equipment, NECFiscal year ends December 31Also trades as KITT
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026Score 7/3072% below fair value
$0.01−0.00 (-13.79%)
Close on Oct 30, 2026Market cap $10.68MP/E –Yield –
Nauticus Robotics operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Nauticus Robotics's operating cash flow for the twelve months ending Jun 30, 2026 was -$23.12M. For fiscal 2025 it was -$23.00M. The highest annual figure on record is -$7.50M in fiscal 2021.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$23.00M | – |
| FY2024 | Dec 31, 2024 | -$24.35M | – |
| FY2023 | Dec 31, 2023 | -$21.69M | – |
| FY2022 | Dec 31, 2022 | -$37.27M | – |
| FY2021 | Dec 31, 2021 | -$7.50M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$7.12M | – |
| Q1 FY2026 | Mar 31, 2026 | -$7.01M | – |
| Q4 FY2025 | Dec 31, 2025 | -$4.06M | – |
| Q3 FY2025 | Sep 30, 2025 | -$4.94M | – |
| Q2 FY2025 | Jun 30, 2025 | -$7.36M | – |
| Q1 FY2025 | Mar 31, 2025 | -$6.65M | – |
| Q4 FY2024 | Dec 31, 2024 | -$4.22M | – |
| Q3 FY2024 | Sep 30, 2024 | -$5.08M | – |
| Q2 FY2024 | Jun 30, 2024 | -$8.39M | – |
| Q1 FY2024 | Mar 31, 2024 | -$6.66M | – |
| Q4 FY2023 | Dec 31, 2023 | -$5.06M | – |
| Q3 FY2023 | Sep 30, 2023 | -$3.61M | – |
| Q2 FY2023 | Jun 30, 2023 | -$4.14M | – |
| Q1 FY2023 | Mar 31, 2023 | -$8.87M | – |
| Q4 FY2022 | Dec 31, 2022 | -$5.74M | – |
| Q3 FY2022 | Sep 30, 2022 | -$21.62M | – |
| Q2 FY2022 | Jun 30, 2022 | -$5.71M | – |
| Q1 FY2022 | Mar 31, 2022 | -$4.20M | – |
| Q4 FY2021 | Dec 31, 2021 | -$3.19M | – |