Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

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.

  • On a quarterly basis, Cash from Financing Activities fell 59.23% to $149016.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $542347.0, a 48.78% decrease, with the full-year FY2024 number at $1.2 million, up 608.64% from a year prior.
  • Cash from Financing Activities was $149016.0 for Q3 2025 at Kinetic Seas, up from $98690.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $365500.0 in Q3 2024 to a low of $14000.0 in Q2 2023.
  • A 4-year average of $132008.9 and a median of $98690.0 in 2025 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: soared 2290.49% in 2024, then crashed 70.51% in 2025.
  • Kinetic Seas' Cash from Financing Activities stood at $40000.0 in 2022, then surged by 171.5% to $108600.0 in 2023, then soared by 92.6% to $209165.0 in 2024, then dropped 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).