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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Kinetic Seas (KSEZ) Cash from Financing Activities (2022 - 2025)

Kinetic Seas has reported Cash from Financing Activities over the past 4 years, most recently at $149016.0 for Q3 2025.

  • Quarterly Cash from Financing Activities fell 59.23% to $149016.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $542347.0 through Sep 2025, down 48.78% year-over-year, with the annual reading at $1.2 million for FY2024, 608.64% up from the prior year.
  • Cash from Financing Activities was $149016.0 for Q3 2025 at Kinetic Seas, up from $98690.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $365500.0 in Q3 2024 and troughed at $14000.0 in Q2 2023.
  • The 4-year median for Cash from Financing Activities is $98690.0 (2025), against an average of $132008.9.
  • Year-over-year, Cash from Financing Activities soared 2290.49% in 2024 and then crashed 70.51% in 2025.
  • A 4-year view of Cash from Financing Activities shows it stood at $40000.0 in 2022, then skyrocketed by 171.5% to $108600.0 in 2023, then surged by 92.6% to $209165.0 in 2024, then fell by 28.76% to $149016.0 in 2025.
  • Per Business Quant, the three most recent readings for KSEZ's Cash from Financing Activities are $149016.0 (Q3 2025), $98690.0 (Q2 2025), and $85476.0 (Q1 2025).