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 (KSEZ) has disclosed Cash from Operations for 5 consecutive years, with 149016.0 as the latest value 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 for Q3 2025 was 149016.0 at Kinetic Seas, down from 98690.0 in the prior quarter.
  • The five-year high for Cash from Operations was 2222.0 in Q4 2022, with the low at 413439.0 in Q3 2024.
  • Average Cash from Operations over 5 years is 107787.0, with a median of 81277.0 recorded in 2023.
  • The sharpest move saw Cash from Operations surged 76.68% in 2022, then crashed 4443.65% in 2024.
  • Over 5 years, Cash from Operations stood at 9530.0 in 2021, then soared by 76.68% to 2222.0 in 2022, then tumbled by 3557.83% to 81277.0 in 2023, then tumbled by 168.45% to 218186.0 in 2024, then surged by 31.7% to 149016.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 149016.0, 98690.0, and 90423.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.