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) Change in Cash (2021 - 2025)

Kinetic Seas (KSEZ) has disclosed Change in Cash for 5 consecutive years, with -$4947.0 as the latest value for Q1 2025.

  • On a quarterly basis, Change in Cash rose 69.51% to -$4947.0 in Q1 2025 year-over-year; TTM through Sep 2025 was -$13969.0, a 239.2% decrease, with the full-year FY2024 number at -$12984.0, down 178.43% from a year prior.
  • Change in Cash was -$4947.0 for Q1 2025 at Kinetic Seas, up from -$9022.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $58525.0 in Q2 2024 to a low of -$46264.0 in Q3 2024.
  • A 5-year average of -$1013.8 and a median of -$5013.5 in 2022 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 809.91% in 2024; the steepest drop was 3830.67% in 2024.
  • Kinetic Seas' Change in Cash stood at -$9530.0 in 2021, then surged by 76.68% to -$2222.0 in 2022, then skyrocketed by 729.93% to $13997.0 in 2023, then tumbled by 164.46% to -$9022.0 in 2024, then skyrocketed by 45.17% to -$4947.0 in 2025.
  • Per Business Quant, the three most recent readings for KSEZ's Change in Cash are -$4947.0 (Q1 2025), -$9022.0 (Q4 2024), and -$46264.0 (Q3 2024).