Kinetic Seas (KSEZ) Free Cash Flow (2021 - 2025)
Kinetic Seas (KSEZ) reported Free Cash Flow of -$215800.0 for Q4 2025, up 1.09% year-over-year from -$213465.6 in Q4 2024, and down 44.82% quarter-over-quarter from -$149016.0 in Q3 2025.
Kinetic Seas (KSEZ) Free Cash Flow (2021 - 2025) Analysis & Trends
Kinetic Seas (KSEZ) has 5 years of Free Cash Flow data on file, last reported at -$215800.0 in Q4 2025.
- Free Cash Flow 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 52.75% YoY), and the FY2025 annual result was -$553929.0, up 52.75% from the prior year.
- Free Cash Flow declined to -$215800.0 in Q4 2025 per KSEZ's latest filing, from -$149016.0 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.
- A 5-year average of -$121631.8 and a median of -$92513.0 in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow jumped 76.68% in 2022, then plunged 6520.82% in 2024.
- A 5-year view of Free Cash Flow shows it stood at -$9530.0 in 2021, then jumped by 76.68% to -$2222.0 in 2022, then slumped by 4157.56% to -$94603.0 in 2023, then slumped by 130.63% to -$218186.0 in 2024, then increased by 1.09% to -$215800.0 in 2025.
- Business Quant data shows KSEZ's Free Cash Flow 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) | Free Cash Flow (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 | 4.94 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 | 3.67 Bn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | 198.00 Mn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 502.00 Mn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | 260.30 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | 248.40 Mn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | 270.00 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 | -411,765.00 |
| Sep 30, 2024 | -411,765.00 |
| Jun 30, 2024 | -276,144.00 |
| Jun 30, 2024 | -276,144.00 |
| Mar 31, 2024 | -266,223.00 |
| Mar 31, 2024 | -266,223.00 |
| Dec 31, 2023 | -94,603.00 |
| Dec 31, 2023 | -94,603.00 |
| Sep 30, 2023 | -26,177.00 |
| Sep 30, 2023 | -26,177.00 |