CSI Market
Sign In | Register

Nauticus Robotics Inc (KITT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access KITT quarterly Cash Flow →
Tracking cash flow results across Nauticus Robotics Inc to Dec 31 2021 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-40.83
Depreciation & amortization2.34
Amortization of Other Assets0.93
Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.54
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.03
Share-based Compensation1.30
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction6.90
Increase Decrease In Other Accrued Liabilitiy-
Extinguishment Of Debt Gain Loss Income Tax-
Interest And Legal Expenses Assumed Into Bridge Note-
Increase Decrease In Contract With Customer Liability-
Interest Expense Other-
Settlement Of Liquidated Damages With Common Stock-
Gain Loss On Termination Of Lease0.00
Transfer From Property And Equipment To Assets Held For Sale-
Conversion Of Convertible Debt And Accrued Interest Expense To Common Stock4.67
Conversion Of Preferred Stock In Connection With Reverse Recapitalization-
Private And Public Warrant Liabilities Assumed In Reverse Recapitalization-
Gain Loss On Exchange Of Warrants-
Proceeds From Settlement Of Liquidated Damages With Common Stock-
Notes Payable Adjustments Other-
Derivative Gain Loss On Derivative Net-0.57
Noncash Or Part Noncash Acquisition Debt Assumed-0.57
Noncash Or Part Noncash Acquisition Accrued Purchase Price-
Income taxes0.00
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.29
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-0.06
Other Noncash Expense0.54
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.08
Discontinued operations0.00
Net Cash flow from Operating Activities-23.00
Investing Activities
Capital Expenditures-0.96
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Assets Held For Sale-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-4.37
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5.33
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.09
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock31.95
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock2.86
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.86
Proceeds From Sale Of Founder Shares-
Stock Issued2.86
Proceeds From Reverse Recapitalization With Cleantech Acquisition Corp Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities34.72
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-23.97
Total Cash Flow6.38
4 historic quarters locked

Sign in to unlock the full Nauticus Robotics Inc cash flow history.

Sign In Create Free Account

About Nauticus Robotics Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001849820-26-000051

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License