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
Growth Metrics
Income Statement
Others
Ratios

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

Kinetic Seas (KSEZ) has disclosed Free Cash Flow for 5 consecutive years, with -$149016.0 as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow rose 63.81% to -$149016.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$556315.0, a 46.95% increase, with the full-year FY2024 number at -$1.2 million, down 697.25% from a year prior.
  • Free Cash Flow was -$149016.0 for Q3 2025 at Kinetic Seas, down from -$98690.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$2222.0 in Q4 2022 to a low of -$411765.0 in Q3 2024.
  • A 5-year average of -$115353.9 and a median of -$90423.0 in 2025 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: skyrocketed 76.68% in 2022, then plummeted 6520.82% in 2024.
  • Kinetic Seas' Free Cash Flow stood at -$9530.0 in 2021, then surged by 76.68% to -$2222.0 in 2022, then plummeted by 4157.56% to -$94603.0 in 2023, then tumbled by 130.63% to -$218186.0 in 2024, then skyrocketed 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).