Cash Flow Statement

Beginning Cash Balance Capital Expenditures Cash from Financing Activities Cash from Investing Activities Cash from Operations Change in Account Payables Change in Accured Expenses Change in Cash Change in Receivables Depreciation & Amortization (CF)Depreciation and Depletion Free Cash Flow Long-Term Debt Repayments Net Cash Flow Net Income Other Working Capital Changes Share-based Compensation Shares Issued Short-Term Debt issuances

Growth Metrics

Others

Ratios

Kinetic Seas (KSEZ) Long-Term Debt Repayments (2024 - 2025)

Kinetic Seas (KSEZ) has disclosed Long-Term Debt Repayments for 2 consecutive years, with $4141.0 as the latest value for Q3 2025.