Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Kinetic Seas (KSEZ) over the last 5 years, with Q1 2025 value amounting to -$4947.0.

  • Kinetic Seas' Net Cash Flow rose 6950.63% to -$4947.0 in Q1 2025 from the same period last year, while for Sep 2025 it was -$13968.0, marking a year-over-year decrease of 23920.67%. This contributed to the annual value of -$12984.0 for FY2024, which is 17842.95% down from last year.
  • As of Q1 2025, Kinetic Seas' Net Cash Flow stood at -$4947.0, which was up 6950.63% from -$9021.0 recorded in Q4 2024.
  • Over the past 5 years, Kinetic Seas' Net Cash Flow peaked at $58525.0 during Q2 2024, and registered a low of -$46265.0 during Q3 2024.
  • In the last 5 years, Kinetic Seas' Net Cash Flow had a median value of -$5013.5 in 2022 and averaged -$1013.8.
  • The largest annual percentage gain for Kinetic Seas' Net Cash Flow in the last 5 years was 80991.02% (2024), contrasted with its biggest fall of 383075.62% (2024).
  • Kinetic Seas' Net Cash Flow (Quarter) stood at -$9530.0 in 2021, then skyrocketed by 76.68% to -$2222.0 in 2022, then skyrocketed 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.
  • Its Net Cash Flow was -$4947.0 in Q1 2025, compared to -$9021.0 in Q4 2024 and -$46265.0 in Q3 2024.