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
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Ratios

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

Kinetic Seas has reported Net Cash Flow over the past 5 years, most recently at -$4947.0 for Q1 2025.

  • Quarterly Net Cash Flow rose 69.51% to -$4947.0 in Q1 2025 from the year-ago period, while the trailing twelve-month figure was -$13968.0 through Sep 2025, down 239.21% year-over-year, with the annual reading at -$12984.0 for FY2024, 178.43% down from the prior year.
  • Net Cash Flow was -$4947.0 for Q1 2025 at Kinetic Seas, up from -$9021.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $58525.0 in Q2 2024 and troughed at -$46265.0 in Q3 2024.
  • The 5-year median for Net Cash Flow is -$5013.5 (2022), against an average of -$1013.8.
  • The largest YoY upside for Net Cash Flow was 809.91% in 2024 against a maximum downside of 3830.76% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$9530.0 in 2021, then skyrocketed by 76.68% to -$2222.0 in 2022, then soared by 729.93% to $13997.0 in 2023, then tumbled by 164.45% to -$9021.0 in 2024, then skyrocketed by 45.16% to -$4947.0 in 2025.
  • Per Business Quant, the three most recent readings for KSEZ's Net Cash Flow are -$4947.0 (Q1 2025), -$9021.0 (Q4 2024), and -$46265.0 (Q3 2024).