Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Kinetic Seas (KSEZ) Free Cash Flow (2021 - 2025)

Historic Free Cash Flow for Kinetic Seas (KSEZ) over the last 5 years, with Q3 2025 value amounting to -$149016.0.

  • Kinetic Seas' Free Cash Flow rose 6381.04% to -$149016.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$556315.0, marking a year-over-year increase of 4695.37%. This contributed to the annual value of -$1.2 million for FY2024, which is 69725.12% down from last year.
  • Latest data reveals that Kinetic Seas reported Free Cash Flow of -$149016.0 as of Q3 2025, which was up 6381.04% from -$98690.0 recorded in Q2 2025.
  • In the past 5 years, Kinetic Seas' Free Cash Flow registered a high of -$2222.0 during Q4 2022, and its lowest value of -$411765.0 during Q3 2024.
  • In the last 5 years, Kinetic Seas' Free Cash Flow had a median value of -$90423.0 in 2025 and averaged -$115353.9.
  • Per our database at Business Quant, Kinetic Seas' Free Cash Flow skyrocketed by 7668.42% in 2022 and then crashed by 652081.57% in 2024.
  • Quarter analysis of 5 years shows Kinetic Seas' Free Cash Flow stood at -$9530.0 in 2021, then skyrocketed by 76.68% to -$2222.0 in 2022, then tumbled by 4157.56% to -$94603.0 in 2023, then crashed by 130.63% to -$218186.0 in 2024, then surged by 31.7% to -$149016.0 in 2025.
  • Its Free Cash Flow was -$149016.0 in Q3 2025, compared to -$98690.0 in Q2 2025 and -$90423.0 in Q1 2025.