Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
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Ratios

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

Kinetic Seas has reported Free Cash Flow over the past 5 years, most recently at -$149016.0 for Q3 2025.

  • Quarterly Free Cash Flow rose 63.81% to -$149016.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$556315.0 through Sep 2025, up 46.95% year-over-year, with the annual reading at -$1.2 million for FY2024, 697.25% down from the prior year.
  • Free Cash Flow was -$149016.0 for Q3 2025 at Kinetic Seas, down from -$98690.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$2222.0 in Q4 2022 and troughed at -$411765.0 in Q3 2024.
  • The 5-year median for Free Cash Flow is -$90423.0 (2025), against an average of -$115353.9.
  • Year-over-year, Free Cash Flow skyrocketed 76.68% in 2022 and then plummeted 6520.82% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$9530.0 in 2021, then skyrocketed by 76.68% to -$2222.0 in 2022, then crashed by 4157.56% to -$94603.0 in 2023, then plummeted by 130.63% to -$218186.0 in 2024, then soared by 31.7% to -$149016.0 in 2025.
  • Per Business Quant, the three most recent readings for KSEZ's Free Cash Flow are -$149016.0 (Q3 2025), -$98690.0 (Q2 2025), and -$90423.0 (Q1 2025).