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

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

Historic Cash from Operations for Kinetic Seas (KSEZ) over the last 5 years, with Q3 2025 value amounting to -$149016.0.

  • Kinetic Seas' Cash from Operations rose 6395.7% to -$149016.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$556315.0, marking a year-over-year increase of 4051.58%. This contributed to the annual value of -$1.1 million for FY2024, which is 70178.58% down from last year.
  • Latest data reveals that Kinetic Seas reported Cash from Operations of -$149016.0 as of Q3 2025, which was up 6395.7% from -$98690.0 recorded in Q2 2025.
  • Kinetic Seas' Cash from Operations' 5-year high stood at -$2222.0 during Q4 2022, with a 5-year trough of -$413439.0 in Q3 2024.
  • Moreover, its 5-year median value for Cash from Operations was -$81277.0 (2023), whereas its average is -$107787.0.
  • Per our database at Business Quant, Kinetic Seas' Cash from Operations skyrocketed by 7668.42% in 2022 and then tumbled by 444364.59% in 2024.
  • Over the past 5 years, Kinetic Seas' Cash from Operations (Quarter) stood at -$9530.0 in 2021, then skyrocketed by 76.68% to -$2222.0 in 2022, then tumbled by 3557.83% to -$81277.0 in 2023, then plummeted by 168.45% to -$218186.0 in 2024, then surged by 31.7% to -$149016.0 in 2025.
  • Its Cash from Operations was -$149016.0 in Q3 2025, compared to -$98690.0 in Q2 2025 and -$90423.0 in Q1 2025.