Kinetic Seas (KSEZ) Net Cash Flow (2021 - 2025)
Kinetic Seas (KSEZ) reported Net Cash Flow of $7767.0 for Q4 2025, up 186.1% year-over-year from $2714.8 in Q4 2024, and up 257.0% quarter-over-quarter from -$4947.0 in Q1 2025.
Kinetic Seas (KSEZ) Net Cash Flow (2021 - 2025) Analysis & Trends
Kinetic Seas (KSEZ) has 5 years of Net Cash Flow data on file, last reported at $7767.0 in Q4 2025.
- Net Cash Flow for Q4 2025 came in at $7767.0, up 186.1% year-over-year; the trailing twelve-month figure through Dec 2025 was $2820.0 (up 121.72% YoY), and the FY2025 annual result was $2820.0, up 121.72% from the prior year.
- Net Cash Flow grew to $7767.0 in Q4 2025 per KSEZ's latest filing, from -$4947.0 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.
- A 5-year average of -$428.4 and a median of -$4947.0 in 2025 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 809.91% in 2024 and fell as far as 3830.76% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$9530.0 in 2021, then jumped by 76.68% to -$2222.0 in 2022, then soared by 729.93% to $13997.0 in 2023, then sank by 164.45% to -$9021.0 in 2024, then soared by 186.1% to $7767.0 in 2025.
- Business Quant data shows KSEZ's Net Cash Flow at $7767.0 in Q4 2025, -$4947.0 in Q1 2025, and -$9021.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | -809.00 Mn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | -2.60 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | -185.22 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | -336.60 Mn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | -1.13 Bn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 196.00 Mn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | -61.30 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | -29.30 Mn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | -665.00 Mn |
| 10 | Kinetic Seas | - | - | 261,750.00 | 7,767.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 7,767.00 |
| Dec 31, 2025 | 7,767.00 |
| Mar 31, 2025 | -4,947.00 |
| Mar 31, 2025 | -4,947.00 |
| Dec 31, 2024 | -9,021.00 |
| Dec 31, 2024 | -9,021.00 |
| Sep 30, 2024 | -46,265.00 |
| Sep 30, 2024 | -46,265.00 |
| Jun 30, 2024 | 58,525.00 |
| Jun 30, 2024 | 58,525.00 |
| Mar 31, 2024 | -16,223.00 |
| Mar 31, 2024 | -16,223.00 |
| Dec 31, 2023 | 13,997.00 |
| Dec 31, 2023 | 13,997.00 |
| Sep 30, 2023 | -1,177.00 |
| Sep 30, 2023 | -1,177.00 |
| Jun 30, 2023 | -8,244.00 |
| Jun 30, 2023 | -8,244.00 |
| Mar 31, 2023 | 11,979.00 |
| Mar 31, 2023 | 11,979.00 |