Company / Free Cash Flow
Nauticus Robotics, Inc. Free Cash Flow History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$24.9M
FY2025
5-year range
-$51.5M / -$8.4M
FY2022-FY2025
Trend
+25.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from -$52M to -$25M over the past 2 years.
Based on SEC 10-K filings.
-$25M in FY2025.
Improved from -$52M to -$25M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow increased 25.4% year-over-year.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -2.23 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$24.9M | +25.4% |
| FY2024 | -$33.3M | +35.3% |
| FY2023 | -$51.5M | -511.6% |
| FY2022 | -$8.4M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026