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 (KSEZ) has disclosed Free Cash Flow for 5 consecutive years, with -$149016.0 as the latest value 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 for Q3 2025 was -$149016.0 at Kinetic Seas, down from -$98690.0 in the prior quarter.
  • The five-year high for Free Cash Flow was -$2222.0 in Q4 2022, with the low at -$411765.0 in Q3 2024.
  • Average Free Cash Flow over 5 years is -$115353.9, with a median of -$90423.0 recorded in 2025.
  • The sharpest move saw Free Cash Flow surged 76.68% in 2022, then tumbled 6520.82% in 2024.
  • Over 5 years, Free Cash Flow stood at -$9530.0 in 2021, then soared 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.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$149016.0, -$98690.0, and -$90423.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.