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
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Kinetic Seas (KSEZ) Other Working Capital Changes (2024 - 2025)

Historic Other Working Capital Changes for Kinetic Seas (KSEZ) over the last 2 years, with Q3 2025 value amounting to $202.0.

  • Kinetic Seas' Other Working Capital Changes changed N/A to $202.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $1089.0, marking a year-over-year change of. This contributed to the annual value of $481.0 for FY2024, which is N/A changed from last year.
  • Kinetic Seas' Other Working Capital Changes amounted to $202.0 in Q3 2025.
  • In the past 5 years, Kinetic Seas' Other Working Capital Changes ranged from a high of $481.0 in Q4 2024 and a low of $202.0 during Q3 2025