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

Kinetic Seas (KSEZ) has disclosed Net Cash Flow for 5 consecutive years, with -$4947.0 as the latest value for Q1 2025.

  • On a quarterly basis, Net Cash Flow rose 69.51% to -$4947.0 in Q1 2025 year-over-year; TTM through Sep 2025 was -$13968.0, a 239.21% decrease, with the full-year FY2024 number at -$12984.0, down 178.43% from a year prior.
  • Net Cash Flow was -$4947.0 for Q1 2025 at Kinetic Seas, up from -$9021.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $58525.0 in Q2 2024 to a low of -$46265.0 in Q3 2024.
  • A 5-year average of -$1013.8 and a median of -$5013.5 in 2022 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 809.91% in 2024; the steepest drop was 3830.76% in 2024.
  • Kinetic Seas' Net Cash Flow stood at -$9530.0 in 2021, then surged by 76.68% to -$2222.0 in 2022, then skyrocketed by 729.93% to $13997.0 in 2023, then crashed by 164.45% to -$9021.0 in 2024, then surged 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).