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Nauticus Robotics, Inc. (KITT): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$23.00M
Year ended 2025-12-31
2021-12-31: -$7.50M2022-12-31: -$37.27M2023-12-31: -$21.69M2024-12-31: -$24.35M2025-12-31: -$23.00M-$23.00M
2021-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$23.00Mn/m2026-04-15, From 2025-01-01
2024-12-31-$24.35Mn/m2026-04-15, From 2024-01-01
2023-12-31-$21.69Mn/m2025-04-15, From 2023-01-01
2022-12-31-$37.27Mn/m2024-04-10, From 2022-01-01
2021-12-31-$7.50Mn/a2023-03-28, From 2021-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (General Industrial Machinery & Equipment, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Nauticus Robotics, Inc. (KITT)2025-12-31-$23.00Mn/m
Richtech Robotics Inc. (RR)2025-09-30-$8.91Mn/m
Serve Robotics Inc. (SERV)2025-12-31-$80.24Mn/m
Inlif Ltd (INLF)2025-12-31-$1.89Mn/m
Hongli Group Inc. (HLP)2025-12-31$878.3Kn/m
Taylor Devices, Inc. (TAYD)2026-05-31$7.02M-6.0%
ChronoScale Holdings Corp (CHRN)2026-05-31$39.07Mn/m
Ouster, Inc. (OUST)2025-12-31-$39.96Mn/m
Symbotic Inc. (SYM)2025-09-27$866.94Mn/m

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