KITT
Nauticus Robotics Inc.
NASDAQ: KITT · INDUSTRIALS · AEROSPACE & DEFENSE
$2.41
+3.88% today
Updated 2026-04-30
Market cap
$12.87M
P/E ratio
—
P/S ratio
2.44x
EPS (TTM)
$-83.60
Dividend yield
—
52W range
$3 – $87
Volume
3.8M
Nauticus Robotics Inc. (KITT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $-8.40M | $-4.50M | $-5.92M | $-37.27M | $-21.69M | $-24.20M | $-23.00M |
| Capital expenditures | $390477.00 | $3246.00 | $922487.00 | $14.25M | $11.63M | $501600.00 | $961814.00 |
| Depreciation | $359085.00 | $400432.00 | $365097.00 | $516949.00 | $729412.00 | $1.74M | — |
| Stock-based comp | $366987.00 | $417303.00 | $425580.00 | $2.60M | $4.43M | $2.30M | $1.30M |
| Free cash flow | $-8.79M | $-4.50M | $-6.85M | $-51.52M | $-33.32M | $-24.70M | $-23.97M |
| Investing cash flow | $10.49M | $996482.00 | $-922487.00 | $-19.21M | $-6.59M | $180282.00 | — |
| Financing cash flow | $2.54M | $2.54M | $24.50M | $53.32M | $11.25M | $24.50M | — |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-3.17M | — | — | — |