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
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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.

  • On a quarterly basis, Cash from Operations rose 63.96% to 149016.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 556315.0, a 40.52% increase, with the full-year FY2024 number at 1072140.0, down 701.79% from a year prior.
  • Cash from Operations was 149016.0 for Q3 2025 at Kinetic Seas, down from 98690.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 2222.0 in Q4 2022 to a low of 413439.0 in Q3 2024.
  • A 5-year average of 107787.0 and a median of 81277.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: skyrocketed 76.68% in 2022, then tumbled 4443.65% in 2024.
  • Kinetic Seas' Cash from Operations stood at 9530.0 in 2021, then surged by 76.68% to 2222.0 in 2022, then plummeted by 3557.83% to 81277.0 in 2023, then plummeted by 168.45% to 218186.0 in 2024, then skyrocketed 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).