Cash Flow Statement

Beginning Cash Balance Capital Expenditures Cash from Financing Activities Cash from Investing Activities Cash from Operations Change in Account Payables Change in Accured Expenses Change in Cash Change in Receivables Depreciation & Amortization (CF)Depreciation and Depletion Free Cash Flow Net Cash Flow Net Income Other Working Capital Changes Share-based Compensation

Growth Metrics

Others

Ratios

Kinetic Seas (KSEZ) Depreciation and Depletion (2024 - 2025)

Historic Depreciation and Depletion for Kinetic Seas (KSEZ) over the last 2 years, with Q3 2025 value amounting to $9459.0.