KITT
Nauticus Robotics Inc.
1.50$
-3.2%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -217.4% | -493.8% | -1,434.3% | -1,672.5% | -1,371.5% | -864.4% | -4,024.0% | -354.4% | -249.8% | -384.0% | -4,390.3% | -803.6% | -566.8% | |
| 10.1% | 22.8% | 91.8% | 82.0% | 120.5% | 96.1% | 290.7% | 27.7% | 29.9% | 66.1% | 391.5% | 79.3% | 64.2% | |
| 57.6% | 40.6% | 114.3% | 161.3% | 143.9% | 91.4% | 189.2% | 12.4% | 20.1% | 31.1% | 141.3% | 35.7% | 31.1% | |
| 170.3% | -79.1% | -289.4% | -432.7% | 591.8% | -304.7% | -616.3% | -50.5% | 37.7% | 41.2% | -1,019.8% | -185.9% | -51.3% | |
| 291.3% | 83.5% | 69.8% | 5.5% | 31.0% | 7.4% | 29.0% | 0.0% | 0.1% | 86.3% | 572.1% | 1.6% | 45.1% | |
| -291.3% | – | 14.7% | 1.2% | -27.8% | – | -2,372.1% | 0.0% | -0.1% | – | -885.4% | -1.1% | – | |
| – | – | – | – | 0.0% | 456.3% | 0.0% | -1.7% | -1.3% | -2.4% | 1,838.4% | 169.0% | 107.3% | |
| 660.4% | 4.0% | 2,589.8% | 2,057.1% | 5,964.3% | 456.3% | 11,762.4% | -1.7% | 392.9% | 713.7% | 3,306.8% | 363.3% | 583.6% | |
| 151.7% | -565.8% | 1,170.2% | 385.9% | -1,406.6% | -367.1% | 5,366.4% | -356.1% | 143.1% | 196.0% | -1,083.5% | -441.4% | -18.1% | |
| -508.6% | -577.3% | -1,504.1% | -1,678.0% | -1,402.5% | -871.8% | -4,053.0% | -354.4% | -249.8% | -470.4% | -4,390.3% | -805.2% | -589.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.