Nauticus Robotics Inc. (KITT)
Nauticus Robotics Inc. (KITT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -7.0 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.1 | -3.5 | -5.3 | -6.7 | -8.4 | -5.1 | -4.1 | -6.6 | -7.4 | -4.9 | -4.1 | -7.0 | -23 | |
| 0.1 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | 2.5 | |
| 1.9 | 0.9 | 0.4 | 0.5 | 0.8 | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 1.2 | |
| 3.5 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.3 | 2.7 | -0.8 | -1.3 | -2.2 | 2.2 | -1.4 | -1.0 | -1.0 | 0.7 | 0.4 | -1.6 | -1.5 | |
| 4.6 | 4.6 | 0.9 | 0.3 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.9 | 1.8 | |
| -4.6 | -4.6 | – | 0.1 | 0.0 | -0.1 | – | -3.9 | 0.0 | 0.0 | – | -1.4 | – | |
| 0.1 | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | 0.0 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 2.8 | |
| 0.6 | 11 | 0.0 | 12 | 10 | 22 | 2.2 | 19 | 0.0 | 7.8 | 7.5 | 5.3 | 21 | |
| -8.1 | 2.4 | -6.0 | 5.4 | 1.9 | -5.2 | -1.7 | 8.9 | -7.4 | 2.8 | 2.1 | -1.7 | -4.2 | |
| -8.7 | -8.1 | -6.1 | -7.0 | -8.4 | -5.2 | -4.1 | -6.7 | -7.4 | -4.9 | -5.0 | -7.0 | -24 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.