Balance Sheet
Cash Flow Statement
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
Growth Metrics
Income Statement
Others
Ratios

Kinetic Seas (KSEZ) Cash from Operations (2021 - 2025)

Kinetic Seas has reported Cash from Operations over the past 5 years, most recently at 149016.0 for Q3 2025.

  • Quarterly Cash from Operations rose 63.96% to 149016.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 556315.0 through Sep 2025, up 40.52% year-over-year, with the annual reading at 1072140.0 for FY2024, 701.79% down from the prior year.
  • Cash from Operations was 149016.0 for Q3 2025 at Kinetic Seas, down from 98690.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 2222.0 in Q4 2022 and troughed at 413439.0 in Q3 2024.
  • The 5-year median for Cash from Operations is 81277.0 (2023), against an average of 107787.0.
  • Year-over-year, Cash from Operations skyrocketed 76.68% in 2022 and then tumbled 4443.65% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 9530.0 in 2021, then skyrocketed by 76.68% to 2222.0 in 2022, then crashed by 3557.83% to 81277.0 in 2023, then crashed by 168.45% to 218186.0 in 2024, then soared by 31.7% to 149016.0 in 2025.
  • Per Business Quant, the three most recent readings for KSEZ's Cash from Operations are 149016.0 (Q3 2025), 98690.0 (Q2 2025), and 90423.0 (Q1 2025).