Kinetic Seas (KSEZ) Cash from Operations (2021 - 2025)
Kinetic Seas (KSEZ) reported Cash from Operations of 215800.0 for Q4 2025, up 1.09% year-over-year from 213465.62 in Q4 2024, and down 44.82% quarter-over-quarter from 149016.0 in Q3 2025.
Kinetic Seas (KSEZ) Cash from Operations (2021 - 2025) Analysis & Trends
Kinetic Seas (KSEZ) has 5 years of Cash from Operations data on file, last reported at 215800.0 in Q4 2025.
- Cash from Operations for Q4 2025 came in at 215800.0, up 1.09% year-over-year; the trailing twelve-month figure through Dec 2025 was 553929.0 (up 48.33% YoY), and the FY2025 annual result was 553929.0, up 48.33% from the prior year.
- Cash from Operations declined to 215800.0 in Q4 2025 per KSEZ's latest filing, from 149016.0 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.
- A 5-year average of 114537.81 and a median of 85850.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations jumped 76.68% in 2022, then slumped 4443.65% in 2024.
- A 5-year view of Cash from Operations shows it stood at 9530.0 in 2021, then jumped by 76.68% to 2222.0 in 2022, then plunged by 3557.83% to 81277.0 in 2023, then tumbled by 168.45% to 218186.0 in 2024, then increased by 1.09% to 215800.0 in 2025.
- Business Quant data shows KSEZ's Cash from Operations at 215800.0 in Q4 2025, 149016.0 in Q3 2025, and 98690.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | - |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | 5.17 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | 347.11 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | 3.82 Bn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | 274.00 Mn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 713.00 Mn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | 301.10 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | 274.80 Mn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | 301.00 Mn |
| 10 | Kinetic Seas | - | - | 261,750.00 | -215,800.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -215,800.00 |
| Dec 31, 2025 | -215,800.00 |
| Sep 30, 2025 | -149,016.00 |
| Sep 30, 2025 | -149,016.00 |
| Jun 30, 2025 | -98,690.00 |
| Jun 30, 2025 | -98,690.00 |
| Mar 31, 2025 | -90,423.00 |
| Mar 31, 2025 | -90,423.00 |
| Dec 31, 2024 | -218,186.00 |
| Dec 31, 2024 | -218,186.00 |
| Sep 30, 2024 | -413,439.00 |
| Sep 30, 2024 | -413,439.00 |
| Jun 30, 2024 | -257,815.00 |
| Jun 30, 2024 | -257,815.00 |
| Mar 31, 2024 | -182,700.00 |
| Mar 31, 2024 | -182,700.00 |
| Dec 31, 2023 | -81,277.00 |
| Dec 31, 2023 | -81,277.00 |
| Sep 30, 2023 | -26,177.00 |
| Sep 30, 2023 | -26,177.00 |