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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 (KSEZ) has disclosed Cash from Financing Activities for 4 consecutive years, with $149016.0 as the latest value 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 for Q3 2025 was $149016.0 at Kinetic Seas, up from $98690.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $365500.0 in Q3 2024, with the low at $14000.0 in Q2 2023.
  • Average Cash from Financing Activities over 4 years is $132008.9, with a median of $98690.0 recorded in 2025.
  • The sharpest move saw Cash from Financing Activities skyrocketed 2290.49% in 2024, then plummeted 70.51% in 2025.
  • Over 4 years, Cash from Financing Activities stood at $40000.0 in 2022, then soared by 171.5% to $108600.0 in 2023, then skyrocketed by 92.6% to $209165.0 in 2024, then decreased by 28.76% to $149016.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $149016.0, $98690.0, and $85476.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.